Realty Income Corporation O
Finances
| 2025 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.749 B 9.07 % | 5.271 B 29.23 % | 4.079 B 21.99 % | 3.344 B 60.72 % | 2.080 B 26.31 % | 1.647 B 10.68 % | 1.488 B 12.07 % | 1.328 B 9.22 % | 1.216 B 10.21 % | 1.103 B 7.81 % | 1.023 B 9.62 % | 933.505 M 19.65 % | 780.209 M 61.01 % | 484.581 M 17.51 % | 412.360 M 23.67 % | 333.437 M 3.38 % | 322.550 M -0.77 % | 325.041 M 10.44 % | 294.317 M 23.97 % | 237.416 M 22.83 % | 193.285 M 13.38 % | 170.474 M 19.80 % | 142.296 M 11.75 % | 127.337 M 15.96 % | 109.807 M 3.27 % | 106.325 M 8.65 % | 97.863 M 18.30 % | 82.727 M 19.89 % | 69.000 M 21.14 % | 56.957 M 10.48 % | 51.555 M 5.51 % | 48.863 M -0.32 % | 49.018 M |
| Net income | 1.059 B 22.98 % | 860.772 M -1.32 % | 872.309 M 0.33 % | 869.408 M 141.87 % | 359.456 M -9.11 % | 395.486 M -9.39 % | 436.482 M 20.04 % | 363.614 M 14.06 % | 318.798 M 1.02 % | 315.571 M 11.21 % | 283.766 M 4.85 % | 270.635 M 10.21 % | 245.564 M 68.23 % | 145.971 M -7.04 % | 157.032 M 20.07 % | 130.784 M -0.26 % | 131.127 M -0.54 % | 131.841 M -6.10 % | 140.409 M 26.74 % | 110.781 M 11.77 % | 99.119 M 19.63 % | 82.854 M -4.14 % | 86.435 M 9.87 % | 78.667 M 16.44 % | 67.558 M 23.31 % | 54.788 M 18.48 % | 46.241 M 11.95 % | 41.304 M 18.79 % | 34.770 M 7.90 % | 32.223 M 25.87 % | 25.600 M 68.42 % | 15.200 M -48.15 % | 29.318 M |
| Income before tax | 1.079 B 15.49 % | 933.942 M 0.54 % | 928.935 M 1.24 % | 917.599 M 133.84 % | 392.404 M -4.57 % | 411.199 M -7.31 % | 443.636 M 19.92 % | 369.938 M 13.70 % | 325.362 M 1.76 % | 319.739 M 11.01 % | 288.024 M 5.66 % | 272.601 M 48.99 % | 182.963 M 24.13 % | 147.401 M -3.41 % | 152.607 M 24.26 % | 122.809 M | 0.000 | 0.000 -100.00 % | 128.775 M 20.56 % | 106.812 M | 0.000 -100.00 % | 84.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.504 M | 0.000 -100.00 % | 32.268 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.19 5.88 % | 0.18 -22.20 % | 0.23 -17.01 % | 0.27 45.50 % | 0.19 -24.45 % | 0.25 -16.25 % | 0.30 7.00 % | 0.28 4.10 % | 0.27 -7.67 % | 0.29 2.97 % | 0.28 -3.61 % | 0.29 24.53 % | 0.23 -22.91 % | 0.30 -17.81 % | 0.37 0.48 % | 0.37 | 0.00 | 0.00 -100.00 % | 0.44 -2.75 % | 0.45 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.551 B -17.95 % | 4.328 B 20.11 % | 3.603 B 20.96 % | 2.979 B 61.03 % | 1.850 B 33.86 % | 1.382 B 5.09 % | 1.315 B 12.68 % | 1.167 B 7.28 % | 1.088 B 10.88 % | 981.119 M 7.15 % | 915.680 M 7.74 % | 849.873 M 28.25 % | 662.688 M 62.94 % | 406.709 M 12.76 % | 360.678 M 21.20 % | 297.584 M 0.89 % | 294.962 M 0.13 % | 294.591 M 8.86 % | 270.617 M 24.58 % | 217.226 M 22.82 % | 176.868 M 12.26 % | 157.559 M -25.63 % | 211.849 M 11.33 % | 190.287 M 10.22 % | 172.643 M 4.08 % | 165.869 M 314.56 % | 40.011 M 1.95 % | 39.247 M -63.69 % | 108.100 M 118.13 % | 49.557 M 93.72 % | 25.582 M 81.96 % | 14.059 M -45.37 % | 25.735 M |
| Net income ratio | 0.18 12.75 % | 0.16 -23.64 % | 0.21 -17.75 % | 0.26 50.49 % | 0.17 -28.04 % | 0.24 -18.13 % | 0.29 7.11 % | 0.27 4.43 % | 0.26 -8.33 % | 0.29 3.15 % | 0.28 -4.35 % | 0.29 -7.89 % | 0.31 4.48 % | 0.30 -20.90 % | 0.38 -2.91 % | 0.39 -3.52 % | 0.41 0.23 % | 0.41 -14.98 % | 0.48 2.24 % | 0.47 -9.01 % | 0.51 5.51 % | 0.49 -19.99 % | 0.61 -1.68 % | 0.62 0.41 % | 0.62 19.40 % | 0.52 9.05 % | 0.47 -5.36 % | 0.50 -0.92 % | 0.50 -10.93 % | 0.57 13.93 % | 0.50 59.63 % | 0.31 -47.99 % | 0.60 |
| Ratio EBITDA | 0.62 -24.78 % | 0.82 -7.06 % | 0.88 -0.85 % | 0.89 0.20 % | 0.89 5.98 % | 0.84 -5.05 % | 0.88 0.54 % | 0.88 -1.78 % | 0.89 0.61 % | 0.89 -0.61 % | 0.89 -1.71 % | 0.91 7.19 % | 0.85 1.20 % | 0.84 -4.04 % | 0.87 -2.00 % | 0.89 -2.41 % | 0.91 0.90 % | 0.91 -1.43 % | 0.92 0.49 % | 0.91 -0.01 % | 0.92 -0.99 % | 0.92 -37.92 % | 1.49 -0.37 % | 1.49 -4.95 % | 1.57 0.78 % | 1.56 281.57 % | 0.41 -13.82 % | 0.47 -69.72 % | 1.57 80.06 % | 0.87 75.35 % | 0.50 72.46 % | 0.29 -45.20 % | 0.53 |
| Gross profit ratio | 0.90 -3.27 % | 0.93 0.66 % | 0.92 -1.07 % | 0.93 -0.37 % | 0.94 -0.08 % | 0.94 -0.42 % | 0.94 -1.01 % | 0.95 0.76 % | 0.94 -0.02 % | 0.94 -0.31 % | 0.95 0.38 % | 0.94 -0.83 % | 0.95 -0.61 % | 0.96 -0.67 % | 0.96 -2.04 % | 0.98 0.26 % | 0.98 -0.32 % | 0.98 -1.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 904.786 M 3.19 % | 876.812 M 26.52 % | 693.024 M 13.21 % | 612.181 M 47.60 % | 414.770 M 20.08 % | 345.415 M 9.25 % | 316.159 M 9.05 % | 289.924 M 5.84 % | 273.937 M 7.16 % | 255.624 M 8.22 % | 236.208 M 7.97 % | 218.768 M 14.07 % | 191.782 M 44.32 % | 132.885 M 5.31 % | 126.189 M 19.11 % | 105.943 M 2.28 % | 103.581 M 2.34 % | 101.210 M 0.87 % | 100.334 M 11.58 % | 89.918 M 12.10 % | 80.209 M 2.05 % | 78.599 M 10.36 % | 71.223 M 4.78 % | 67.976 M 20.19 % | 56.555 M 5.44 % | 53.638 M -0.41 % | 53.860 M 1.09 % | 53.277 M 13.29 % | 47.027 M 2.33 % | 45.956 M 16.17 % | 39.560 M 1.34 % | 39.036 M -1.21 % | 39.512 M |
| Weighted average shs out | 904.786 M 3.62 % | 873.188 M 26.13 % | 692.298 M 13.16 % | 611.766 M 47.58 % | 414.535 M 20.54 % | 343.901 M 8.89 % | 315.837 M 9.12 % | 289.427 M 5.84 % | 273.466 M 7.21 % | 255.067 M 8.19 % | 235.768 M 7.96 % | 218.391 M 13.89 % | 191.755 M 44.37 % | 132.817 M 5.29 % | 126.143 M 19.15 % | 105.870 M 2.21 % | 103.578 M 2.37 % | 101.178 M 0.98 % | 100.195 M 11.62 % | 89.767 M 12.28 % | 79.950 M 1.82 % | 78.518 M 10.39 % | 71.128 M 4.80 % | 67.867 M 20.00 % | 56.555 M 5.44 % | 53.638 M -0.41 % | 53.860 M 1.13 % | 53.260 M 13.25 % | 47.027 M 2.34 % | 45.954 M 16.16 % | 39.560 M 1.34 % | 39.036 M -1.21 % | 39.512 M |
| EPS diluted | 1.17 19.39 % | 0.98 -22.22 % | 1.26 -11.27 % | 1.42 63.22 % | 0.87 -23.68 % | 1.14 -17.39 % | 1.38 9.52 % | 1.26 14.55 % | 1.10 -2.65 % | 1.13 3.67 % | 1.09 5.83 % | 1.03 -2.83 % | 1.06 -11.67 % | 1.20 14.29 % | 1.05 3.96 % | 1.01 -1.94 % | 1.03 -2.83 % | 1.06 -8.62 % | 1.16 4.50 % | 1.11 -0.89 % | 1.12 -2.61 % | 1.15 6.48 % | 1.08 6.93 % | 1.01 14.77 % | 0.88 3.53 % | 0.85 11.84 % | 0.76 -2.56 % | 0.78 5.41 % | 0.74 5.71 % | 0.70 25.00 % | 0.56 43.59 % | 0.39 -47.30 % | 0.74 |
| Earnings per share | 1.17 19.39 % | 0.98 -22.22 % | 1.26 -11.27 % | 1.42 63.22 % | 0.87 -24.35 % | 1.15 -16.67 % | 1.38 9.52 % | 1.26 14.55 % | 1.10 -2.65 % | 1.13 3.67 % | 1.09 5.83 % | 1.03 -2.83 % | 1.06 34.18 % | 0.79 -24.76 % | 1.05 3.96 % | 1.01 -1.94 % | 1.03 -2.83 % | 1.06 -8.62 % | 1.16 4.50 % | 1.11 -0.89 % | 1.12 -2.61 % | 1.15 6.48 % | 1.08 5.88 % | 1.02 15.91 % | 0.88 3.53 % | 0.85 11.84 % | 0.76 -2.56 % | 0.78 5.41 % | 0.74 5.71 % | 0.70 25.00 % | 0.56 43.59 % | 0.39 -47.30 % | 0.74 |
| Gross profit | 5.163 B 5.51 % | 4.893 B 30.08 % | 3.762 B 20.68 % | 3.117 B 60.12 % | 1.947 B 26.22 % | 1.542 B 10.21 % | 1.400 B 10.94 % | 1.262 B 10.05 % | 1.146 B 10.19 % | 1.040 B 7.48 % | 967.933 M 10.04 % | 879.634 M 18.65 % | 741.358 M 60.03 % | 463.275 M 16.72 % | 396.903 M 21.14 % | 327.632 M 3.65 % | 316.107 M -1.09 % | 319.583 M 8.58 % | 294.317 M 23.97 % | 237.416 M 22.83 % | 193.285 M 13.38 % | 170.474 M 19.80 % | 142.296 M 11.75 % | 127.337 M 15.96 % | 109.807 M 3.27 % | 106.325 M 8.65 % | 97.863 M 18.30 % | 82.727 M 19.89 % | 69.000 M 21.14 % | 56.957 M 10.48 % | 51.555 M 5.51 % | 48.863 M -0.32 % | 49.018 M |
| Income tax expense | 20.000 M -69.97 % | 66.601 M 28.03 % | 52.021 M 15.13 % | 45.183 M 42.73 % | 31.657 M 115.46 % | 14.693 M 138.60 % | 6.158 M 15.32 % | 5.340 M -11.65 % | 6.044 M 85.29 % | 3.262 M 2.93 % | 3.169 M -8.44 % | 3.461 M 47.28 % | 2.350 M 121.49 % | 1.061 M -27.82 % | 1.470 M 5.53 % | 1.393 M 105.76 % | 677.000 K -44.96 % | 1.230 M -11.64 % | 1.392 M 86.35 % | 747.000 K | 0.000 -100.00 % | 699.000 K 39.52 % | 501.000 K 1.01 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 586.439 M 55.28 % | 377.675 M 19.15 % | 316.964 M 40.05 % | 226.330 M 69.40 % | 133.605 M 27.73 % | 104.603 M 18.08 % | 88.585 M 33.56 % | 66.326 M -4.54 % | 69.480 M 10.52 % | 62.865 M 13.57 % | 55.352 M 2.75 % | 53.871 M 38.66 % | 38.851 M 82.35 % | 21.306 M 37.84 % | 15.457 M 166.27 % | 5.805 M -9.90 % | 6.443 M 18.05 % | 5.458 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 |
| General and administrative expenses | 252.974 M 43.01 % | 176.895 M 22.39 % | 144.536 M 4.39 % | 138.459 M 42.77 % | 96.980 M 32.46 % | 73.215 M 10.13 % | 66.483 M -20.99 % | 84.148 M 43.98 % | 58.446 M 12.47 % | 51.966 M 5.41 % | 49.298 M -3.50 % | 51.085 M -10.10 % | 56.827 M 49.55 % | 37.998 M 22.76 % | 30.954 M 22.29 % | 25.311 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 |
| 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 |
| Other expenses | 3.283 B 37.04 % | 2.396 B 26.41 % | 1.895 B 13.46 % | 1.670 B 86.05 % | 897.835 M 32.61 % | 677.038 M 13.99 % | 593.961 M 10.04 % | 539.780 M 8.22 % | 498.788 M 10.86 % | 449.943 M 9.95 % | 409.215 M 9.22 % | 374.661 M 22.13 % | 306.769 M 107.96 % | 147.515 M 26.57 % | 116.546 M 27.18 % | 91.641 M 1.93 % | 89.902 M 0.90 % | 89.104 M 9.26 % | 81.549 M 26.66 % | 64.385 M 517.52 % | -15.421 M -17.55 % | -13.119 M 71.33 % | -45.753 M -12.79 % | -40.565 M 3.05 % | -41.840 M -10.18 % | -37.975 M -174.63 % | 50.884 M 38.27 % | 36.800 M 242.08 % | -25.900 M -238.94 % | 18.641 M -11.87 % | 21.152 M -39.23 % | 34.804 M 49.48 % | 23.283 M |
| Operating expenses | 3.536 B 37.45 % | 2.573 B 26.12 % | 2.040 B 12.76 % | 1.809 B 81.83 % | 994.815 M 32.60 % | 750.253 M 13.60 % | 660.444 M 5.85 % | 623.928 M 11.97 % | 557.234 M 11.02 % | 501.909 M 9.46 % | 458.513 M 7.70 % | 425.746 M 17.08 % | 363.650 M 95.89 % | 185.638 M 25.86 % | 147.500 M 26.12 % | 116.952 M 5.51 % | 110.848 M 0.11 % | 110.722 M 6.22 % | 104.243 M 27.24 % | 81.924 M 17 984.77 % | 453.000 K | 0.000 100.00 % | -35.137 M -11.47 % | -31.522 M 7.29 % | -34.000 M -9.22 % | -31.131 M -153.81 % | 57.852 M 33.05 % | 43.480 M 312.10 % | -20.500 M -186.05 % | 23.822 M -8.28 % | 25.973 M -25.37 % | 34.804 M 49.48 % | 23.283 M |
| Cost and expenses | 4.122 B 39.73 % | 2.950 B 25.19 % | 2.357 B 15.80 % | 2.035 B 80.36 % | 1.128 B 32.00 % | 854.856 M 14.13 % | 749.029 M 8.51 % | 690.254 M 10.14 % | 626.714 M 10.97 % | 564.774 M 9.91 % | 513.865 M 7.14 % | 479.617 M 401.00 % | 95.732 M -53.74 % | 206.944 M 26.99 % | 162.957 M 32.75 % | 122.757 M 4.66 % | 117.291 M 0.96 % | 116.180 M 11.45 % | 104.243 M 27.24 % | 81.924 M 25.35 % | 65.358 M 16.58 % | 56.062 M 259.55 % | -35.137 M -11.47 % | -31.522 M 7.29 % | -34.000 M -9.22 % | -31.131 M -153.81 % | 57.852 M 33.05 % | 43.480 M 312.10 % | -20.500 M -186.05 % | 23.822 M -8.28 % | 25.973 M -25.37 % | 34.804 M 49.48 % | 23.283 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 252.974 M 43.01 % | 176.895 M 22.39 % | 144.536 M 4.39 % | 138.459 M 42.77 % | 96.980 M 32.46 % | 73.215 M 10.13 % | 66.483 M -20.99 % | 84.148 M 43.98 % | 58.446 M 12.47 % | 51.966 M 5.41 % | 49.298 M -3.50 % | 51.085 M -10.10 % | 56.827 M 49.55 % | 37.998 M 22.76 % | 30.954 M 22.29 % | 25.311 M 20.84 % | 20.946 M -3.11 % | 21.618 M -4.74 % | 22.694 M 29.39 % | 17.539 M 13.73 % | 15.421 M 17.55 % | 13.119 M 17.32 % | 11.182 M 18.28 % | 9.454 M 20.65 % | 7.836 M 14.58 % | 6.839 M -1.85 % | 6.968 M 4.31 % | 6.680 M 22.86 % | 5.437 M 4.94 % | 5.181 M 7.47 % | 4.821 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.974 M 14.61 % | 23.536 M -11.07 % | 26.466 M -16.11 % | 31.547 M 28.91 % | 24.473 M | 0.000 -100.00 % | 8.226 M 247.53 % | 2.367 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.472 B 3.20 % | 2.396 B 26.41 % | 1.895 B 13.46 % | 1.670 B 86.05 % | 897.835 M 32.61 % | 677.038 M 13.99 % | 593.961 M 10.04 % | 539.780 M 8.22 % | 498.788 M 10.86 % | 449.943 M 9.95 % | 409.215 M 9.22 % | 374.661 M 22.21 % | 306.577 M 107.83 % | 147.515 M 26.57 % | 116.546 M 27.18 % | 91.641 M 1.93 % | 89.902 M 0.90 % | 89.104 M 10.63 % | 80.543 M 30.47 % | 61.734 M 33.61 % | 46.206 M 15.88 % | 39.874 M 15.86 % | 34.416 M 9.51 % | 31.428 M 6.80 % | 29.426 M 1.46 % | 29.003 M 11.76 % | 25.952 M 18.31 % | 21.935 M 17.96 % | 18.596 M 13.24 % | 16.422 M 10.59 % | 14.849 M 7.60 % | 13.800 M | 0.000 |
| Operating income | 1.627 B -29.90 % | 2.321 B 34.76 % | 1.722 B 31.62 % | 1.309 B 37.44 % | 952.043 M 20.17 % | 792.231 M 7.18 % | 739.134 M 15.93 % | 637.584 M 8.24 % | 589.054 M 9.41 % | 538.398 M 5.69 % | 509.420 M 12.23 % | 453.888 M 20.17 % | 377.708 M 36.04 % | 277.637 M 11.32 % | 249.403 M 18.38 % | 210.680 M 2.64 % | 205.259 M -1.72 % | 208.861 M 9.88 % | 190.074 M 22.24 % | 155.492 M 19.00 % | 130.662 M -23.35 % | 170.474 M -3.92 % | 177.433 M 11.69 % | 158.859 M 10.47 % | 143.807 M 4.62 % | 137.456 M 243.55 % | 40.011 M 1.95 % | 39.247 M -56.15 % | 89.500 M 170.11 % | 33.135 M 29.52 % | 25.582 M 81.96 % | 14.059 M -45.37 % | 25.735 M |
| Operating income ratio | 0.28 -35.73 % | 0.44 4.28 % | 0.42 7.90 % | 0.39 -14.48 % | 0.46 -4.86 % | 0.48 -3.16 % | 0.50 3.44 % | 0.48 -0.90 % | 0.48 -0.72 % | 0.49 -1.97 % | 0.50 2.39 % | 0.49 0.44 % | 0.48 -15.50 % | 0.57 -5.27 % | 0.60 -4.28 % | 0.63 -0.71 % | 0.64 -0.97 % | 0.64 -0.50 % | 0.65 -1.39 % | 0.65 -3.12 % | 0.68 -32.40 % | 1.00 -19.80 % | 1.25 -0.05 % | 1.25 -4.74 % | 1.31 1.30 % | 1.29 216.20 % | 0.41 -13.82 % | 0.47 -63.42 % | 1.30 122.96 % | 0.58 17.24 % | 0.50 72.46 % | 0.29 -45.20 % | 0.53 |
| Total other income expenses net | -548.480 M 60.46 % | -1.387 B -74.82 % | -793.381 M -102.96 % | -390.904 M 30.15 % | -559.639 M -46.87 % | -381.032 M -28.95 % | -295.498 M -10.41 % | -267.646 M -1.50 % | -263.692 M -20.60 % | -218.659 M 1.24 % | -221.396 M -22.12 % | -181.287 M 6.91 % | -194.745 M -44.60 % | -134.681 M -24.35 % | -108.311 M -15.12 % | -94.086 M -9.75 % | -85.727 M 11.92 % | -97.330 M -58.78 % | -61.299 M -25.92 % | -48.680 M 74.81 % | -193.285 M | 0.000 100.00 % | -106.247 M -14.69 % | -92.641 M 35.58 % | -143.807 M -4.62 % | -137.456 M -243.55 % | -40.011 M -1.95 % | -39.247 M 56.15 % | -89.500 M -170.11 % | -33.135 M -29.52 % | -25.582 M -81.96 % | -14.059 M 45.37 % | -25.735 M |
| 2025 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2025 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.418 B 23.21 % | 26.312 B 20.94 % | 21.757 B 18.06 % | 18.429 B 17.46 % | 15.690 B 93.37 % | 8.114 B 1.73 % | 7.976 B 22.79 % | 6.495 B 6.31 % | 6.110 B 4.71 % | 5.835 B 21.94 % | 4.785 B -2.96 % | 4.931 B 18.64 % | 4.157 B 43.77 % | 2.891 B 38.58 % | 2.086 B 31.84 % | 1.582 B 17.69 % | 1.345 B 1.62 % | 1.323 B 3.62 % | 1.277 B 40.41 % | 909.427 M 10.10 % | 825.996 M 64.72 % | 501.459 M -0.02 % | 501.563 M 51.63 % | 330.779 M 5.74 % | 312.833 M -21.83 % | 400.185 M 14.85 % | 348.427 M 19.22 % | 292.267 M 124.00 % | 130.477 M 90.64 % | 68.441 M 303.85 % | 16.947 M 1 697.14 % | 943.000 K 103.24 % | -29.074 M |
| Total investments | 54.771 B 4 331.87 % | 1.236 B 4.89 % | 1.178 B 19 697.92 % | 5.951 M -95.99 % | 148.459 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 |
| Total debt | 32.853 B 22.78 % | 26.757 B 21.68 % | 21.990 B 18.22 % | 18.600 B 16.63 % | 15.948 B 78.43 % | 8.938 B 11.31 % | 8.030 B 23.43 % | 6.506 B 6.36 % | 6.117 B 4.66 % | 5.845 B 21.11 % | 4.826 B -2.22 % | 4.935 B 18.44 % | 4.167 B 43.87 % | 2.896 B 38.56 % | 2.090 B 30.65 % | 1.600 B 18.12 % | 1.355 B -1.12 % | 1.370 B -6.80 % | 1.470 B 59.78 % | 920.000 M 3.17 % | 891.700 M 77.07 % | 503.600 M -0.55 % | 506.400 M 49.07 % | 339.700 M 7.74 % | 315.300 M -21.96 % | 404.000 M 15.69 % | 349.200 M 18.45 % | 294.800 M 122.32 % | 132.600 M 89.43 % | 70.000 M 276.40 % | 18.597 M 47.41 % | 12.616 M 4 847.45 % | 255.000 K |
| Accumulated other comprehensive income loss | 105.019 M 174.71 % | 38.229 M -48.27 % | 73.894 M 57.78 % | 46.833 M 849.38 % | 4.933 M 109.03 % | -54.634 M -219.46 % | -17.102 M -111.19 % | -8.098 M 99.64 % | -2.253 B -21.30 % | -1.857 B -21.37 % | -1.530 B -22.71 % | -1.247 B -25.73 % | -991.794 M -229.03 % | 768.661 M | 0.000 | 0.000 | 0.000 100.00 % | -1.555 B -1.08 % | -1.538 B -4 217.21 % | -35.627 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.848 M -10.11 % | -212.379 M -8.70 % | -195.386 M -13.89 % | -171.555 M -12.71 % | -152.206 M -10.05 % | -138.307 M -9.71 % | -126.062 M | 0.000 | 0.000 |
| Retained earnings | -10.528 B -21.73 % | -8.649 B -27.90 % | -6.762 B -23.10 % | -5.493 B -21.25 % | -4.531 B -23.79 % | -3.660 B -18.74 % | -3.082 B -15.98 % | -2.658 B -17.97 % | -2.253 B -21.30 % | -1.857 B -21.37 % | -1.530 B -22.71 % | -1.247 B -25.73 % | -991.794 M -29.03 % | -768.661 M -18.99 % | -645.984 M -15.95 % | -557.112 M -16.30 % | -479.018 M -17.48 % | -407.751 M -18.28 % | -344.735 M -14.09 % | -302.154 M -12.37 % | -268.890 M -7.98 % | -249.025 M -3.49 % | -240.632 M -3.39 % | -232.731 M -4.33 % | -223.080 M -3.89 % | -214.731 M -6.59 % | -201.459 M -8.15 % | -186.277 M -6.55 % | -174.833 M -6.12 % | -164.743 M -4.48 % | -157.674 M -15.01 % | -137.100 M | 0.000 |
| Common stock | 49.862 B 5.08 % | 47.451 B 19.74 % | 39.630 B 16.01 % | 34.160 B 15.49 % | 29.578 B 101.21 % | 14.700 B 14.19 % | 12.874 B 19.71 % | 10.754 B 11.74 % | 9.624 B 16.96 % | 8.229 B 7.33 % | 7.666 B 18.58 % | 6.465 B 12.09 % | 5.768 B 124.25 % | 2.572 B 0.35 % | 2.563 B 24.04 % | 2.066 B 26.83 % | 1.629 B 0.28 % | 1.625 B 5.15 % | 1.545 B 0.30 % | 1.540 B 35.80 % | 1.134 B 9.18 % | 1.039 B 7.22 % | 969.030 M 13.23 % | 855.818 M 7.58 % | 795.505 M 26.08 % | 630.932 M -0.89 % | 636.611 M 2 273.91 % | 26.817 M 4.35 % | 25.698 M 11.83 % | 22.980 M 0.02 % | 22.976 M | 0.000 | 0.000 |
| Total equity | 40.124 B 2.75 % | 39.052 B 17.96 % | 33.107 B 14.78 % | 28.843 B 14.78 % | 25.129 B 128.08 % | 11.018 B 12.38 % | 9.804 B 20.73 % | 8.121 B 9.88 % | 7.391 B 8.89 % | 6.787 B 3.57 % | 6.553 B 16.17 % | 5.641 B 4.05 % | 5.421 B 124.69 % | 2.413 B 7.00 % | 2.255 B 22.08 % | 1.847 B 24.12 % | 1.488 B -4.29 % | 1.555 B 1.08 % | 1.538 B -2.40 % | 1.576 B 59.32 % | 989.214 M 8.26 % | 913.735 M 10.39 % | 827.766 M 14.58 % | 722.455 M 7.54 % | 671.793 M 30.30 % | 515.569 M -3.60 % | 534.831 M 18.80 % | 450.209 M 3.90 % | 433.315 M 15.79 % | 374.241 M -1.88 % | 381.421 M 13.72 % | 335.400 M -12.18 % | 381.904 M |
| Other non current liabilities | -642.595 M -136.55 % | 1.758 B 12.95 % | 1.556 B 6.62 % | 1.460 B 5.00 % | 1.390 B 247.22 % | 400.371 M 68.17 % | 238.078 M 14.14 % | 208.580 M 22.86 % | 169.771 M -13.65 % | 196.610 M -8.34 % | 214.494 M 8.90 % | 196.973 M 51.53 % | 129.992 M 922.79 % | -15.799 M -121.93 % | -7.119 M -131.56 % | 22.555 M 34.20 % | 16.807 M 101.23 % | -1.370 B 6.80 % | -1.470 B -59.78 % | -920.000 M -3.17 % | -891.700 M -77.07 % | -503.600 M 0.55 % | -506.400 M -49.07 % | -339.700 M -7.74 % | -315.300 M 21.96 % | -404.000 M -15.69 % | -349.200 M -18.45 % | -294.800 M -122.32 % | -132.600 M -89.43 % | -70.000 M -276.40 % | -18.597 M -47.41 % | -12.616 M -4 847.45 % | -255.000 K |
| Long term debt | 29.937 B 16.82 % | 25.627 B 20.74 % | 21.225 B 33.73 % | 15.871 B 10.24 % | 14.397 B 61.07 % | 8.938 B 22.02 % | 7.325 B 17.25 % | 6.248 B 4.02 % | 6.007 B 27.14 % | 4.725 B 2.98 % | 4.588 B -2.65 % | 4.712 B 16.68 % | 4.039 B 47.49 % | 2.738 B 47.78 % | 1.853 B 15.81 % | 1.600 B 18.12 % | 1.355 B -1.12 % | 1.370 B -6.80 % | 1.470 B 59.78 % | 920.000 M 3.17 % | 891.700 M 77.07 % | 503.600 M -0.55 % | 506.400 M 49.07 % | 339.700 M 7.74 % | 315.300 M -21.96 % | 404.000 M 15.69 % | 349.200 M 18.45 % | 294.800 M 122.32 % | 132.600 M 89.43 % | 70.000 M 276.40 % | 18.597 M 47.41 % | 12.616 M 4 847.45 % | 255.000 K |
| Total non current liabilities | 29.755 B 8.66 % | 27.385 B 20.21 % | 22.782 B 31.45 % | 17.331 B 9.78 % | 15.787 B 69.05 % | 9.339 B 21.42 % | 7.691 B 16.93 % | 6.578 B 4.71 % | 6.282 B 25.75 % | 4.995 B 3.10 % | 4.845 B -2.03 % | 4.945 B 17.75 % | 4.200 B 53.09 % | 2.743 B 47.18 % | 1.864 B 14.88 % | 1.623 B 18.31 % | 1.371 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 711.784 M 16.81 % | 609.364 M 49.15 % | 408.550 M 13.23 % | 360.808 M 66.27 % | 216.999 M 11.08 % | 195.348 M 8.50 % | 180.042 M 13.52 % | 158.604 M -0.53 % | 159.442 M 4.34 % | 152.816 M -8.47 % | 166.962 M 15.98 % | 143.963 M 52.87 % | 94.171 M 259.83 % | 26.171 M -49.95 % | 52.291 M 208.94 % | 16.926 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 |
| Deferred revenue | 0.000 -100.00 % | 352.334 M 12.86 % | 312.195 M 15.78 % | 269.645 M 11.37 % | 242.122 M 85.92 % | 130.231 M 1.99 % | 127.687 M 10.67 % | 115.380 M 9.59 % | 105.284 M 42.09 % | 74.098 M 72.96 % | 42.840 M 18.60 % | 36.122 M 15.98 % | 31.144 M 48.81 % | 20.929 M 15.32 % | 18.149 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 |
| Short term debt | 2.916 B 158.04 % | 1.130 B 47.86 % | 764.390 M -71.99 % | 2.729 B 75.91 % | 1.551 B | 0.000 -100.00 % | 704.335 M 179.50 % | 252.000 M 129.09 % | 110.000 M -90.18 % | 1.120 B 370.59 % | 238.000 M 6.73 % | 223.000 M 74.22 % | 128.000 M -18.99 % | 158.000 M -33.45 % | 237.400 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 |
| Total current liabilities | 2.916 B 21.59 % | 2.398 B 26.86 % | 1.891 B -45.96 % | 3.499 B 57.54 % | 2.221 B 478.51 % | 383.902 M -63.76 % | 1.059 B 88.53 % | 561.933 M 45.73 % | 385.606 M -71.86 % | 1.370 B 206.59 % | 447.010 M 4.91 % | 426.084 M 40.57 % | 303.107 M 10.99 % | 273.100 M -9.13 % | 300.529 M 354.86 % | 66.070 M 19.32 % | 55.371 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 |
| Total liabilities | 32.672 B 9.70 % | 29.783 B 20.72 % | 24.672 B 18.45 % | 20.830 B 15.67 % | 18.008 B 85.22 % | 9.723 B 11.11 % | 8.751 B 22.57 % | 7.140 B 7.08 % | 6.667 B 4.74 % | 6.366 B 19.83 % | 5.313 B -1.10 % | 5.372 B 19.29 % | 4.503 B 48.59 % | 3.031 B 40.01 % | 2.165 B 28.18 % | 1.689 B 18.35 % | 1.427 B -0.89 % | 1.440 B -6.48 % | 1.539 B 58.60 % | 970.516 M 4.16 % | 931.774 M 76.28 % | 528.580 M -0.73 % | 532.491 M 48.83 % | 357.775 M 7.79 % | 331.915 M -20.82 % | 419.197 M 13.12 % | 370.573 M 19.92 % | 309.025 M 115.04 % | 143.706 M 79.96 % | 79.856 M 120.49 % | 36.218 M 187.44 % | 12.600 M 4 841.18 % | 255.000 K |
| Other non current assets | -54.771 B -207.28 % | 51.052 B 16.95 % | 43.653 B 15.11 % | 37.923 B 18.41 % | 32.028 B 83.12 % | 17.490 B 6.43 % | 16.434 B 18.56 % | 13.861 B 9.27 % | 12.685 B 6.68 % | 11.891 B 11.89 % | 10.628 B 8.39 % | 9.805 B 11.15 % | 8.822 B 74.70 % | 5.050 B 17 278.44 % | 29.057 M -53.14 % | 62.008 M 2.87 % | 60.277 M 102.09 % | -2.879 B -1.33 % | -2.841 B -13.55 % | -2.502 B -41.20 % | -1.772 B -24.46 % | -1.424 B -6.43 % | -1.338 B -26.76 % | -1.055 B -7.16 % | -984.876 M -7.94 % | -912.408 M -2.96 % | -886.146 M -20.03 % | -738.257 M -29.86 % | -568.500 M -26.88 % | -448.067 M -8.77 % | -411.931 M -21.69 % | -338.500 M | 0.000 |
| Long term investments | 54.771 B 4 331.87 % | 1.236 B 4.89 % | 1.178 B 19 697.92 % | 5.951 M -95.99 % | 148.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 91.784 M -98.55 % | 6.323 B 26.01 % | 5.018 B -2.91 % | 5.168 B -2.03 % | 5.275 B 208.38 % | 1.711 B 14.55 % | 1.493 B 24.49 % | 1.200 B 0.39 % | 1.195 B 10.40 % | 1.082 B 4.63 % | 1.034 B -0.51 % | 1.040 B 11.15 % | 935.459 M 286.35 % | 242.125 M 57.90 % | 153.336 M 484.78 % | 26.221 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 |
| GoodWill | 4.932 B 0.00 % | 4.932 B 32.18 % | 3.731 B 0.00 % | 3.731 B 1.49 % | 3.677 B 25 828.81 % | 14.180 M -1.73 % | 14.430 M -1.37 % | 14.630 M -2.27 % | 14.970 M -0.64 % | 15.067 M -1.66 % | 15.321 M -0.96 % | 15.470 M -1.21 % | 15.660 M -7.58 % | 16.945 M -1.52 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M -5.10 % | 18.130 M -4.84 % | 19.053 M -4.63 % | 19.977 M -4.42 % | 20.901 M -4.27 % | 21.834 M -3.25 % | 22.567 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.024 B -55.36 % | 11.255 B 28.64 % | 8.749 B -1.69 % | 8.900 B -0.58 % | 8.952 B 419.01 % | 1.725 B 14.39 % | 1.508 B 24.18 % | 1.214 B 0.36 % | 1.210 B 10.25 % | 1.097 B 4.54 % | 1.050 B -0.52 % | 1.055 B 10.94 % | 951.119 M 267.13 % | 259.070 M 51.91 % | 170.542 M 292.71 % | 43.427 M 152.39 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M -5.10 % | 18.130 M -4.84 % | 19.053 M -4.63 % | 19.977 M -4.42 % | 20.900 M -4.28 % | 21.834 M -3.25 % | 22.567 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.273 B -2.22 % | 1.302 B 21.52 % | 1.071 B 26.02 % | 849.847 M 268.48 % | 230.634 M -98.61 % | 16.563 B 19.74 % | 13.833 B 9.13 % | 12.676 B 6.69 % | 11.881 B 11.96 % | 10.611 B 8.62 % | 9.769 B 11.19 % | 8.786 B 74.88 % | 5.024 B 20.76 % | 4.160 B 22.31 % | 3.401 B 20.75 % | 2.817 B -1.58 % | 2.862 B 1.34 % | 2.824 B 13.65 % | 2.485 B 41.60 % | 1.755 B 24.76 % | 1.407 B 6.52 % | 1.321 B 27.21 % | 1.038 B 7.29 % | 967.670 M 8.21 % | 894.278 M 3.14 % | 867.093 M 20.72 % | 718.280 M 31.17 % | 547.591 M 28.47 % | 426.233 M 9.47 % | 389.364 M 15.03 % | 338.500 M | 0.000 |
| Total non current assets | 5.024 B -92.25 % | 64.816 B 18.10 % | 54.882 B 14.58 % | 47.900 B 14.11 % | 41.978 B 115.87 % | 19.446 B 7.44 % | 18.099 B 20.06 % | 15.076 B 8.50 % | 13.895 B 6.98 % | 12.988 B 11.23 % | 11.677 B 7.52 % | 10.861 B 11.13 % | 9.773 B 84.09 % | 5.309 B 21.83 % | 4.357 B 24.26 % | 3.507 B 21.16 % | 2.894 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 195.029 M 391.27 % | 39.699 M -44.42 % | 71.422 M -50.96 % | 145.633 M 174.68 % | 53.019 M -58.56 % | 127.946 M 333.58 % | 29.509 M 6.52 % | 27.704 M -38.74 % | 45.227 M 60.36 % | 28.204 M -56.95 % | 65.517 M 93.53 % | 33.854 M 10.95 % | 30.513 M 153.51 % | 12.036 M | 0.000 | 0.000 100.00 % | -57.439 M 71.32 % | -200.243 M -1 111.68 % | -16.526 M 76.64 % | -70.748 M -1 038.16 % | -6.216 M 29.26 % | -8.787 M 34.08 % | -13.329 M -81.99 % | -7.324 M 17.41 % | -8.868 M -112.15 % | -4.180 M 24.08 % | -5.506 M -2.74 % | -5.359 M -39.30 % | -3.847 M -1.75 % | -3.781 M 67.61 % | -11.673 M 60.20 % | -29.329 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 434.842 M -2.27 % | 444.962 M 91.03 % | 232.923 M 36.13 % | 171.102 M -33.83 % | 258.579 M -68.64 % | 824.476 M 1 426.50 % | 54.011 M 419.99 % | 10.387 M 50.58 % | 6.898 M -26.77 % | 9.420 M -76.62 % | 40.294 M 946.05 % | 3.852 M -62.45 % | 10.257 M 95.45 % | 5.248 M 26.00 % | 4.165 M -76.34 % | 17.607 M 75.61 % | 10.026 M -78.58 % | 46.815 M -75.76 % | 193.101 M 1 726.36 % | 10.573 M -83.91 % | 65.704 M 2 968.85 % | 2.141 M -55.74 % | 4.837 M -45.78 % | 8.921 M 261.61 % | 2.467 M -35.33 % | 3.815 M 393.53 % | 773.000 K -69.48 % | 2.533 M 19.31 % | 2.123 M 36.18 % | 1.559 M -5.52 % | 1.650 M | 0.000 -100.00 % | 29.329 M |
| Cash and short term investments | 434.842 M -2.27 % | 444.962 M 91.03 % | 232.923 M 36.13 % | 171.102 M -33.83 % | 258.579 M -68.64 % | 824.476 M 1 426.50 % | 54.011 M 419.99 % | 10.387 M 50.58 % | 6.898 M -26.77 % | 9.420 M -76.62 % | 40.294 M 946.05 % | 3.852 M -62.45 % | 10.257 M 95.45 % | 5.248 M 26.00 % | 4.165 M -76.34 % | 17.607 M 75.61 % | 10.026 M -78.58 % | 46.815 M -75.76 % | 193.101 M 1 726.36 % | 10.573 M -83.91 % | 65.704 M 2 968.85 % | 2.141 M -55.74 % | 4.837 M -45.78 % | 8.921 M 261.61 % | 2.467 M -35.33 % | 3.815 M 393.53 % | 773.000 K -69.48 % | 2.533 M 19.31 % | 2.123 M 36.18 % | 1.559 M -5.52 % | 1.650 M | 0.000 -100.00 % | 29.329 M |
| Total current assets | 1.488 B -62.97 % | 4.019 B 38.71 % | 2.898 B 63.42 % | 1.773 B 52.94 % | 1.159 B -10.44 % | 1.294 B 184.19 % | 455.500 M 146.37 % | 184.887 M 13.20 % | 163.321 M -0.79 % | 164.621 M -2.06 % | 168.081 M 10.51 % | 152.097 M 0.49 % | 151.356 M 25.48 % | 120.626 M 94.76 % | 61.935 M 114.25 % | 28.908 M 41.55 % | 20.422 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 31.466 M 6.54 % | 29.535 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 |
| Net receivables | 1.053 B -68.83 % | 3.379 B 30.29 % | 2.594 B 72.78 % | 1.501 B 98.78 % | 755.144 M 81.09 % | 416.992 M 52.44 % | 273.543 M 88.66 % | 144.991 M 12.64 % | 128.719 M 17.04 % | 109.974 M 10.43 % | 99.583 M 20.37 % | 82.728 M -22.86 % | 107.245 M 26.37 % | 84.865 M 85.56 % | 45.734 M 304.69 % | 11.301 M 8.71 % | 10.396 M -2.15 % | 10.624 M 48.75 % | 7.142 M 19.97 % | 5.953 M 18.02 % | 5.044 M 23.78 % | 4.075 M 3.16 % | 3.950 M -10.39 % | 4.408 M -9.24 % | 4.857 M -3.88 % | 5.053 M 48.31 % | 3.407 M 14.60 % | 2.973 M -8.13 % | 3.236 M 41.43 % | 2.288 M 7.37 % | 2.131 M | 0.000 | 0.000 |
| Tax 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 |
| Other assets | 66.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.994 B -2.70 % | 3.077 B 20.85 % | 2.547 B 32.56 % | 1.921 B 33.19 % | 1.442 B 6.03 % | 1.360 B 25.92 % | 1.080 B 7.62 % | 1.004 B 7.38 % | 934.766 M 3.24 % | 905.404 M 19.25 % | 759.234 M 31.58 % | 577.000 M 27.07 % | 454.097 M 8.73 % | 417.639 M 18.39 % | 352.768 M -8.25 % | 384.474 M |
| Account 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 -100.00 % | 18.809 M 36.50 % | 13.779 M -64.16 % | 38.445 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 |
| Tax payables | 0.000 -100.00 % | 204.153 M -0.30 % | 204.764 M 123.61 % | 91.573 M 37.45 % | 66.622 M 81.67 % | 36.672 M 14.39 % | 32.060 M 120.94 % | 14.511 M 23.84 % | 11.718 M -30.86 % | 16.949 M 26.92 % | 13.354 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 | 460.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.687 M 10.67 % | 115.380 M 9.59 % | 105.284 M 42.09 % | 74.098 M 72.96 % | 42.840 M 18.60 % | 36.122 M 15.98 % | 31.144 M 48.81 % | 20.929 M 15.32 % | 18.149 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 |
| Minority interest | 685.273 M 224.85 % | 210.948 M 27.46 % | 165.502 M 27.17 % | 130.140 M 69.40 % | 76.826 M 138.24 % | 32.247 M 8.57 % | 29.702 M -7.86 % | 32.236 M 67.83 % | 19.207 M -5.15 % | 20.249 M -6.85 % | 21.737 M -21.52 % | 27.698 M -22.87 % | 35.911 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 |
| Capital lease obligations | 2.141 B 303.91 % | 530.146 M 12.90 % | 469.558 M -4.09 % | 489.565 M -3.20 % | 505.735 M 318.60 % | 120.815 M -5.78 % | 128.231 M | 0.000 -100.00 % | 5.326 M 6.18 % | 5.016 M 6.56 % | 4.707 M 7.05 % | 4.397 M | 0.000 -100.00 % | 26.471 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.378 M 0.00 % | 395.378 M 0.00 % | 395.378 M -35.12 % | 609.363 M 0.00 % | 609.363 M 80.40 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.781 M 172.84 % | 123.804 M 0.01 % | 123.787 M 24.57 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M -0.31 % | 99.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 609.669 M -17.01 % | 734.623 M 42.37 % | 516.004 M -0.02 % | 516.119 M 9.23 % | 472.500 M 23.72 % | 381.904 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K -143.15 % | 197.000 K 146.14 % | -427.000 K -1 808.00 % | 25.000 K 108.50 % | -294.000 K -104.17 % | -144.000 K -166.06 % | 218.000 K | 0.000 | 0.000 |
| Total assets | 72.796 B 5.75 % | 68.835 B 19.13 % | 57.779 B 16.32 % | 49.673 B 15.15 % | 43.138 B 107.99 % | 20.740 B 11.78 % | 18.555 B 21.59 % | 15.260 B 8.55 % | 14.058 B 6.88 % | 13.153 B 10.85 % | 11.866 B 7.75 % | 11.013 B 10.96 % | 9.924 B 82.32 % | 5.443 B 23.17 % | 4.419 B 25.00 % | 3.536 B 21.30 % | 2.915 B -2.65 % | 2.994 B -2.70 % | 3.077 B 20.85 % | 2.547 B 32.56 % | 1.921 B 33.19 % | 1.442 B 6.03 % | 1.360 B 25.92 % | 1.080 B 7.62 % | 1.004 B 7.38 % | 934.766 M 3.24 % | 905.404 M 19.25 % | 759.234 M 31.58 % | 577.021 M 27.07 % | 454.097 M 8.73 % | 417.639 M 18.38 % | 352.800 M -8.24 % | 384.474 M |
| 2025 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2025 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 603.000 K -83.02 % | 3.552 M | 0.000 | 0.000 -100.00 % | 81.801 M 1.51 % | 80.587 M 654.07 % | 10.687 M 1 065.40 % | -1.107 M -108.50 % | 13.029 M 541.06 % | -2.954 M 65.81 % | -8.640 M 74.46 % | -33.832 M -506.63 % | 8.320 M -18.81 % | 10.247 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 |
| Stock based compensation | 30.770 M -46.48 % | 57.493 M 119.21 % | 26.227 M 21.33 % | 21.617 M -48.25 % | 41.773 M 153.12 % | 16.503 M 20.79 % | 13.662 M -49.90 % | 27.267 M 95.52 % | 13.946 M 16.15 % | 12.007 M 15.55 % | 10.391 M -13.11 % | 11.959 M -42.46 % | 20.785 M 107.83 % | 10.001 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 |
| Change in working capital | 77.848 M 153.67 % | 30.689 M -82.36 % | 174.007 M 599.82 % | -34.814 M 0.74 % | -35.073 M 41.07 % | -59.520 M -494.12 % | 15.102 M 28.05 % | 11.794 M -54.65 % | 26.004 M -21.76 % | 33.236 M 842.33 % | 3.527 M -79.46 % | 17.168 M 76.72 % | 9.715 M -16.39 % | 11.619 M -19.05 % | 14.353 M -19.31 % | 17.787 M 298.54 % | 4.463 M 499.06 % | 745.000 K -96.56 % | 21.626 M 177.26 % | 7.800 M 56.06 % | 4.998 M 11 259.09 % | 44.000 K -99.37 % | 6.945 M 211.85 % | 2.227 M 106.97 % | 1.076 M -59.23 % | 2.639 M 190.96 % | 907.000 K -46.83 % | 1.706 M 602.06 % | 243.000 K -67.60 % | 750.000 K 475.00 % | -200.000 K 75.00 % | -800.000 K | 0.000 |
| Accounts receivables | -115.792 M -512.34 % | 28.082 M 125.23 % | -111.286 M -276.93 % | -29.524 M 22.90 % | -38.292 M 51.68 % | -79.240 M -784.97 % | -8.954 M -29.75 % | -6.901 M -7 401.09 % | -92.000 K 92.53 % | -1.232 M 53.35 % | -2.641 M 38.74 % | -4.311 M -37.69 % | -3.131 M -212.83 % | 2.775 M -46.73 % | 5.209 M -1.16 % | 5.270 M 46.10 % | 3.607 M 487.85 % | -930.000 K -1 797.96 % | -49.000 K -101.11 % | 4.418 M 234.20 % | -3.292 M -400.91 % | 1.094 M -37.52 % | 1.751 M 766.83 % | 202.000 K -82.04 % | 1.125 M 131.96 % | 485.000 K 1 840.00 % | 25.000 K -75.00 % | 100.000 K 111.85 % | -844.000 K -40.67 % | -600.000 K | 0.000 100.00 % | -1.000 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 111.286 M 276.93 % | 29.524 M -22.90 % | 38.292 M -51.68 % | 79.240 M 784.97 % | 8.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 193.640 M 7 327.69 % | 2.607 M -99.09 % | 285.293 M 5 493.06 % | -5.290 M -264.34 % | 3.219 M -83.68 % | 19.720 M -18.02 % | 24.056 M 28.68 % | 18.695 M -28.36 % | 26.096 M -24.29 % | 34.468 M 458.82 % | 6.168 M -71.28 % | 21.479 M 67.20 % | 12.846 M 45.25 % | 8.844 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.675 M 540.89 % | 3.382 M -59.20 % | 8.290 M 889.52 % | -1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.000 M 1 100.00 % | -100.000 K -116.67 % | 600.000 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -111.286 M -276.93 % | -29.524 M 22.90 % | -38.292 M 51.68 % | -79.240 M -784.97 % | -8.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.131 M -212.83 % | 2.775 M -69.65 % | 9.144 M -26.95 % | 12.517 M 1 362.27 % | 856.000 K -48.90 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.194 M 156.49 % | 2.025 M 4 232.65 % | -49.000 K -102.27 % | 2.154 M 144.22 % | 882.000 K 153.26 % | -1.656 M -252.35 % | 1.087 M 210.57 % | 350.000 K 450.00 % | -100.000 K 75.00 % | -400.000 K | 0.000 |
| Other non cash items | 291.550 M 33.40 % | 218.557 M 1 712.25 % | -13.556 M -139.58 % | 34.248 M 237.58 % | -24.894 M -662.07 % | 4.429 M 326.78 % | -1.953 M -22.83 % | -1.590 M -133.37 % | 4.765 M 202.17 % | -4.664 M 33.80 % | -7.045 M 38.22 % | -11.404 M -101.09 % | -5.671 M -487.06 % | -966.000 K -108.25 % | 11.711 M 35.36 % | 8.652 M 3 352.63 % | -266.000 K -100.81 % | 32.783 M -64.35 % | 91.968 M 206.43 % | -86.412 M -177.78 % | -31.108 M -157.76 % | 53.856 M 215.54 % | -46.613 M -357.89 % | 18.075 M 325.23 % | -8.025 M 73.11 % | -29.840 M -2 193.62 % | -1.301 M -333.67 % | -300.000 K 67.28 % | -917.000 K 30.64 % | -1.322 M -2 198.41 % | 63.000 K 100.65 % | -9.700 M -205.81 % | 9.167 M |
| Net cash provided by operating activities | 3.995 B 11.80 % | 3.573 B 20.77 % | 2.959 B 15.40 % | 2.564 B 93.91 % | 1.322 B 18.52 % | 1.116 B 4.36 % | 1.069 B 13.63 % | 940.742 M 7.41 % | 875.850 M 8.93 % | 804.045 M 16.14 % | 692.303 M 10.29 % | 627.692 M 20.96 % | 518.906 M 58.94 % | 326.469 M 9.20 % | 298.952 M 22.84 % | 243.368 M 7.35 % | 226.707 M -7.90 % | 246.155 M -22.63 % | 318.169 M 265.94 % | 86.945 M -20.64 % | 109.557 M -38.57 % | 178.337 M 141.14 % | 73.957 M -40.74 % | 124.807 M 38.62 % | 90.035 M 59.10 % | 56.590 M -21.57 % | 72.154 M 11.62 % | 64.645 M 22.68 % | 52.692 M 9.61 % | 48.073 M 19.25 % | 40.312 M 41.45 % | 28.500 M -25.95 % | 38.485 M |
| Investments in property plant and equipment | 0.000 100.00 % | -121.411 M -76.75 % | -68.692 M 28.08 % | -95.514 M -400.60 % | -19.080 M -119.11 % | -8.708 M 63.00 % | -23.536 M 7.16 % | -25.350 M -66.26 % | -15.247 M -13.56 % | -13.426 M -16.33 % | -11.541 M -91.33 % | -6.032 M 29.09 % | -8.507 M -29.80 % | -6.554 M | 0.000 100.00 % | -15.385 M -1 688.95 % | -860.000 K -116.62 % | -397.000 K 60.18 % | -997.000 K -6.40 % | -937.000 K 90.13 % | -9.494 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.142 M 67.74 % | -174.056 M 9.62 % | -192.588 M -37.18 % | -140.389 M -152.02 % | -55.705 M 15.46 % | -65.890 M -1 782.57 % | -3.500 M | 0.000 |
| Acquisitions net | -52.265 M -155.79 % | 93.683 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 |
| Purchases of investments | 0.000 100.00 % | -3.965 B 57.98 % | -9.435 B -6.10 % | -8.892 B -40.22 % | -6.341 B -177.75 % | -2.283 B 36.35 % | -3.587 B -102.72 % | -1.770 B -24.55 % | -1.421 B 21.62 % | -1.813 B -41.79 % | -1.278 B -4.09 % | -1.228 B 14.08 % | -1.429 B -40.74 % | -1.016 B -6.10 % | -957.347 M -36.49 % | -701.391 M -1 060.11 % | -60.459 M 68.85 % | -194.106 M 61.67 % | -506.360 M 22.59 % | -654.149 M -56.74 % | -417.347 M -113.51 % | -195.470 M 30.34 % | -280.587 M -108.73 % | -134.427 M -1.61 % | -132.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 646.750 M 433.27 % | 121.281 M -78.01 % | 551.471 M 90.90 % | 288.881 M 11.34 % | 259.459 M 138.23 % | 108.911 M -26.19 % | 147.553 M -11.70 % | 167.099 M 49.72 % | 111.611 M 12.32 % | 99.371 M 12.05 % | 88.688 M 1 108 500.00 % | 8.000 K -65.22 % | 23.000 K -99.90 % | 24.127 M -6.41 % | 25.779 M 28.42 % | 20.074 M -27.80 % | 27.804 M 144.24 % | 11.384 M 16.09 % | 9.806 M -56.03 % | 22.300 M -35.55 % | 34.601 M 66.57 % | 20.773 M 5.30 % | 19.728 M -50.11 % | 39.543 M 75.47 % | 22.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.611 B -201 352.08 % | 2.788 M -89.78 % | 27.279 M -44.41 % | 49.070 M 113.41 % | -366.030 M | 0.000 | 0.000 -100.00 % | 7.648 M -46.93 % | 14.411 M | 0.000 | 0.000 100.00 % | -29.272 M -127.62 % | 105.971 M 663.37 % | 13.882 M 944.92 % | -1.643 M 74.17 % | -6.361 M -42.02 % | -4.479 M -41.12 % | -3.174 M -19.86 % | -2.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K -105.83 % | 7.718 M 178.63 % | 2.770 M -37.50 % | 4.432 M 0.61 % | 4.405 M 1 306.85 % | -365.000 K -109.61 % | 3.800 M | 0.000 |
| Net cash used for investing activites | -5.663 B -69.41 % | -3.343 B 64.27 % | -9.355 B -11.54 % | -8.387 B -30.28 % | -6.438 B -216.76 % | -2.032 B 41.96 % | -3.502 B -113.57 % | -1.640 B -30.70 % | -1.255 B 26.83 % | -1.715 B -44.01 % | -1.191 B -1.34 % | -1.175 B 11.80 % | -1.332 B -32.09 % | -1.008 B -7.86 % | -934.863 M -34.06 % | -697.358 M -1 425.15 % | -45.724 M 73.08 % | -169.873 M 65.93 % | -498.621 M 22.73 % | -645.280 M -59.51 % | -404.541 M -151.47 % | -160.869 M 38.08 % | -259.814 M -126.52 % | -114.699 M -23.67 % | -92.748 M -172.34 % | -34.056 M 79.53 % | -166.338 M 12.37 % | -189.818 M -39.62 % | -135.957 M -165.02 % | -51.300 M 22.57 % | -66.255 M -22 185.00 % | 300.000 K | 0.000 |
| Debt repayment | 1.788 B 60.30 % | 1.115 B -64.08 % | 3.105 B 6.59 % | 2.913 B 252.11 % | 827.281 M -3.08 % | 853.530 M -31.67 % | 1.249 B 234.83 % | 373.044 M 164.93 % | 140.806 M -85.51 % | 971.972 M 1 138.30 % | -93.612 M -115.53 % | 602.881 M 537.81 % | 94.524 M -86.34 % | 691.892 M 83.40 % | 377.257 M 58.89 % | 237.440 M 1 641.82 % | -15.400 M 84.60 % | -100.000 M -118.37 % | 544.397 M 2 061.76 % | 25.183 M -93.43 % | 383.366 M 13 656.08 % | -2.828 M -101.73 % | 163.067 M 568.31 % | 24.400 M 127.51 % | -88.700 M -261.86 % | 54.800 M 1.67 % | 53.899 M -63.93 % | 149.436 M 141.81 % | 61.800 M 20.23 % | 51.403 M 756.72 % | 6.000 M 2 100.00 % | -300.000 K | 0.000 |
| Common stock issued | 2.364 B 34.74 % | 1.755 B -67.81 % | 5.451 B 19.34 % | 4.568 B 2.55 % | 4.454 B 143.00 % | 1.833 B -13.46 % | 2.118 B 86.70 % | 1.134 B -18.77 % | 1.397 B 149.12 % | 560.605 M -53.01 % | 1.193 B 125.67 % | 528.615 M -53.37 % | 1.134 B 186.71 % | 395.377 M -19.18 % | 489.236 M 13.09 % | 432.591 M | 0.000 -100.00 % | 74.536 M 8 934.67 % | 825.000 K -99.87 % | 617.091 M 562.41 % | 93.159 M -51.55 % | 192.289 M 71.29 % | 112.261 M 88.04 % | 59.701 M -63.78 % | 164.817 M 76 204.17 % | 216.000 K | 0.000 -100.00 % | 28.448 M -58.59 % | 68.700 M | 0.000 -100.00 % | 46.630 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -172.510 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.123 M -667.55 % | -2.752 M 99.33 % | -408.750 M -4 428.58 % | -9.026 M -33.72 % | -6.750 M 96.93 % | -220.000 M | 0.000 100.00 % | -127.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.142 M | 0.000 | 0.000 100.00 % | -169.000 K 97.40 % | -6.499 M | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.921 B -8.20 % | -2.699 B -27.83 % | -2.112 B -16.45 % | -1.813 B -55.12 % | -1.169 B -21.25 % | -964.167 M -13.15 % | -852.134 M -11.89 % | -761.582 M -9.51 % | -695.462 M -9.08 % | -637.596 M -13.79 % | -560.318 M -8.26 % | -517.556 M -14.72 % | -451.152 M -63.58 % | -275.793 M -13.24 % | -243.550 M -17.80 % | -206.753 M -2.22 % | -202.261 M -4.31 % | -193.908 M -6.40 % | -182.242 M -31.04 % | -139.070 M -17.88 % | -117.978 M -10.80 % | -106.483 M -13.82 % | -93.555 M -6.61 % | -87.755 M -17.66 % | -74.583 M -9.72 % | -67.974 M -11.15 % | -61.154 M -16.93 % | -52.300 M | 0.000 100.00 % | -48.100 M -31.06 % | -36.700 M 17.90 % | -44.700 M | 0.000 |
| Other financing activites | 446.918 M 2 452.32 % | -18.999 M -175.59 % | -6.894 M -109.70 % | 71.038 M -84.72 % | 464.908 M 1 638.72 % | -30.214 M -2 350.45 % | -1.233 M 96.51 % | -35.317 M 39.15 % | -58.042 M -193.69 % | -19.763 M -118.09 % | -9.062 M -106.17 % | 146.822 M 256.64 % | 41.168 M 4 266.80 % | -988.000 K -108.44 % | -474.000 K 72.23 % | -1.707 M -1 437.84 % | -111.000 K 96.53 % | -3.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -100.04 % | 99.679 M 9 968 000.00 % | -1.000 K 99.96 % | -2.271 M -10 914.29 % | 21.000 K 310.00 % | -10.000 K 99.29 % | -1.400 M | 0.000 |
| Net cash used provided by financing activities | 1.678 B 8 029.84 % | -21.158 M -100.33 % | 6.437 B 12.18 % | 5.738 B 25.37 % | 4.577 B 170.50 % | 1.692 B -32.12 % | 2.493 B 252.13 % | 707.871 M 88.71 % | 375.118 M -56.69 % | 866.192 M 65.56 % | 523.194 M -3.25 % | 540.762 M -33.90 % | 818.114 M 19.78 % | 682.988 M 9.72 % | 622.469 M 34.86 % | 461.571 M 311.95 % | -217.772 M 2.15 % | -222.568 M -161.32 % | 362.980 M -27.87 % | 503.204 M 40.35 % | 358.547 M 1 878.15 % | -20.164 M -111.09 % | 181.773 M 5 074.63 % | -3.654 M -367.69 % | 1.365 M 107.00 % | -19.492 M -121.09 % | 92.424 M -26.40 % | 125.583 M 49.81 % | 83.829 M 2 573.12 % | 3.136 M -80.30 % | 15.920 M 134.31 % | -46.400 M | 0.000 |
| Effect of forex changes on cash | 15.874 M 466.12 % | 2.804 M -86.36 % | 20.550 M 922.00 % | -2.500 M 90.91 % | -27.511 M -475.78 % | -4.778 M 70.33 % | -16.106 M -196.07 % | -5.440 M -634.91 % | 1.017 M -92.43 % | 13.426 M 16.33 % | 11.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.704 M 2 968.85 % | 2.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.800 M | 0.000 |
| Net change in cash | 25.250 M -88.09 % | 212.039 M 242.99 % | 61.821 M 170.67 % | -87.477 M 84.54 % | -565.897 M -173.45 % | 770.465 M 1 666.15 % | 43.624 M 1 150.33 % | 3.489 M 238.34 % | -2.522 M 91.83 % | -30.874 M -184.72 % | 36.442 M 668.96 % | -6.405 M -227.87 % | 5.009 M 362.51 % | 1.083 M 108.06 % | -13.442 M -277.31 % | 7.581 M 120.61 % | -36.789 M 74.85 % | -146.286 M -180.14 % | 182.528 M 1 626.36 % | 10.573 M -83.91 % | 65.704 M | 0.000 100.00 % | -4.084 M -163.28 % | 6.454 M 578.78 % | -1.348 M -144.31 % | 3.042 M 272.84 % | -1.760 M -529.27 % | 410.000 K -27.30 % | 564.000 K 719.78 % | -91.000 K 99.09 % | -10.023 M 78.40 % | -46.400 M -220.57 % | 38.485 M |
| Cash at beginning of period | 495.506 M 112.73 % | 232.923 M 36.13 % | 171.102 M -33.83 % | 258.579 M -68.64 % | 824.476 M 1 426.50 % | 54.011 M 419.99 % | 10.387 M 50.58 % | 6.898 M -26.77 % | 9.420 M -76.62 % | 40.294 M 946.05 % | 3.852 M -62.45 % | 10.257 M 95.45 % | 5.248 M 26.00 % | 4.165 M -76.34 % | 17.607 M 75.61 % | 10.026 M -78.58 % | 46.815 M -75.76 % | 193.101 M 1 726.36 % | 10.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.921 M 261.61 % | 2.467 M -35.33 % | 3.815 M 393.53 % | 773.000 K -69.48 % | 2.533 M 19.31 % | 2.123 M 36.18 % | 1.559 M -5.52 % | 1.650 M -85.86 % | 11.673 M -60.16 % | 29.300 M | 0.000 |
| Cash at end of period | 520.756 M 17.03 % | 444.962 M 91.03 % | 232.923 M 36.13 % | 171.102 M -33.83 % | 258.579 M -68.64 % | 824.476 M 1 426.50 % | 54.011 M 419.99 % | 10.387 M 50.58 % | 6.898 M -26.77 % | 9.420 M -76.62 % | 40.294 M 946.05 % | 3.852 M -62.45 % | 10.257 M 95.45 % | 5.248 M 26.00 % | 4.165 M -76.34 % | 17.607 M 75.61 % | 10.026 M -78.58 % | 46.815 M -75.76 % | 193.101 M 1 726.36 % | 10.573 M -83.91 % | 65.704 M 2 968.85 % | 2.141 M -55.74 % | 4.837 M -45.78 % | 8.921 M 261.61 % | 2.467 M -35.33 % | 3.815 M 393.53 % | 773.000 K -69.48 % | 2.533 M 19.31 % | 2.123 M 36.18 % | 1.559 M -5.52 % | 1.650 M 109.65 % | -17.100 M -144.43 % | 38.485 M |
| Operating cash flow | 3.995 B 11.80 % | 3.573 B 20.77 % | 2.959 B 15.40 % | 2.564 B 93.91 % | 1.322 B 18.52 % | 1.116 B 4.36 % | 1.069 B 13.63 % | 940.742 M 7.41 % | 875.850 M 8.93 % | 804.045 M 16.14 % | 692.303 M 10.29 % | 627.692 M 20.96 % | 518.906 M 58.94 % | 326.469 M 9.20 % | 298.952 M 22.84 % | 243.368 M 7.35 % | 226.707 M -7.90 % | 246.155 M -22.63 % | 318.169 M 265.94 % | 86.945 M -20.64 % | 109.557 M -38.57 % | 178.337 M 141.14 % | 73.957 M -40.74 % | 124.807 M 38.62 % | 90.035 M 59.10 % | 56.590 M -21.57 % | 72.154 M 11.62 % | 64.645 M 22.68 % | 52.692 M 9.61 % | 48.073 M 19.25 % | 40.312 M 41.45 % | 28.500 M -25.95 % | 38.485 M |
| Capital expenditure | 0.000 100.00 % | -121.411 M -76.75 % | -68.692 M 28.08 % | -95.514 M -400.60 % | -19.080 M -119.11 % | -8.708 M 63.00 % | -23.536 M 7.16 % | -25.350 M -66.26 % | -15.247 M -13.56 % | -13.426 M -16.33 % | -11.541 M -91.33 % | -6.032 M 29.09 % | -8.507 M -29.80 % | -6.554 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 % | -56.142 M 67.74 % | -174.056 M 9.62 % | -192.588 M -37.18 % | -140.389 M -152.02 % | -55.705 M 15.46 % | -65.890 M -1 782.57 % | -3.500 M | 0.000 |
| Free CashFlow | 3.995 B 15.73 % | 3.452 B 19.44 % | 2.890 B 17.09 % | 2.468 B 89.42 % | 1.303 B 17.73 % | 1.107 B 5.88 % | 1.045 B 14.20 % | 915.392 M 6.37 % | 860.603 M 8.85 % | 790.619 M 16.14 % | 680.762 M 9.51 % | 621.660 M 21.80 % | 510.399 M 59.54 % | 319.915 M 7.01 % | 298.952 M 22.84 % | 243.368 M 7.35 % | 226.707 M -7.90 % | 246.155 M -22.63 % | 318.169 M 265.94 % | 86.945 M -20.64 % | 109.557 M -38.57 % | 178.337 M 141.14 % | 73.957 M -40.74 % | 124.807 M 38.62 % | 90.035 M 19 997.10 % | 448.000 K 100.44 % | -101.902 M 20.35 % | -127.943 M -45.89 % | -87.697 M -1 049.07 % | -7.632 M 70.16 % | -25.578 M -202.31 % | 25.000 M -35.04 % | 38.485 M |
| 2025 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.549 B 4.08 % | 1.488 B 1.18 % | 1.471 B 4.27 % | 1.410 B 2.16 % | 1.381 B 3.00 % | 1.340 B 0.71 % | 1.331 B -0.64 % | 1.339 B 6.26 % | 1.260 B 17.11 % | 1.076 B 3.58 % | 1.039 B 1.95 % | 1.019 B 7.92 % | 944.399 M 6.27 % | 888.650 M 6.14 % | 837.269 M 3.31 % | 810.419 M 0.38 % | 807.343 M 18.47 % | 681.502 M 39.11 % | 489.891 M 5.74 % | 463.298 M 4.76 % | 442.254 M 5.78 % | 418.076 M 3.34 % | 404.572 M -2.43 % | 414.636 M 0.07 % | 414.341 M 4.23 % | 397.529 M 6.22 % | 374.247 M 2.41 % | 365.450 M 3.13 % | 354.365 M 3.44 % | 342.576 M 1.33 % | 338.081 M 2.80 % | 328.886 M 3.33 % | 318.295 M 2.46 % | 310.653 M 1.22 % | 306.920 M 2.25 % | 300.170 M 0.72 % | 298.025 M 3.54 % | 287.843 M 3.85 % | 277.174 M 2.26 % | 271.039 M 1.47 % | 267.116 M 1.31 % | 263.668 M 1.85 % | 258.889 M 1.98 % | 253.860 M 2.83 % | 246.867 M -0.29 % | 247.573 M 5.03 % | 235.713 M 3.09 % | 228.646 M 3.19 % | 221.572 M -2.81 % | 227.977 M 12.81 % | 202.081 M 8.39 % | 186.443 M 6.22 % | 175.522 M 39.77 % | 125.578 M 7.20 % | 117.149 M 3.55 % | 113.133 M 0.74 % | 112.305 M -0.99 % | 113.427 M 6.77 % | 106.230 M 4.54 % | 101.620 M 4.46 % | 97.284 M 5.99 % | 91.786 M 5.70 % | 86.833 M 5.38 % | 82.397 M -0.27 % | 82.618 M 1.50 % | 81.397 M -0.08 % | 81.463 M 0.20 % | 81.301 M -1.49 % | 82.532 M -0.16 % | 82.668 M 0.54 % | 82.223 M 0.20 % | 82.062 M -0.76 % | 82.689 M 2.57 % | 80.616 M 9.65 % | 73.522 M 4.55 % | 70.325 M -1.41 % | 71.330 M 3.22 % | 69.108 M 16.81 % | 59.164 M 4.77 % | 56.469 M 2.45 % | 55.118 M 3.25 % | 53.385 M 9.20 % | 48.887 M 3.54 % | 47.215 M 1.42 % | 46.553 M 2.70 % | 45.329 M 3.83 % | 43.655 M -0.41 % | 43.833 M 5.73 % | 41.456 M -11.46 % | 46.824 M 29.09 % | 36.271 M 2.43 % | 35.410 M 2.05 % | 34.700 M -6.60 % | 37.152 M 3.04 % | 36.055 M 6.35 % | 33.901 M 0.72 % | 33.659 M -0.34 % | 33.773 M 10.95 % | 30.440 M 1.72 % | 29.926 M -5.19 % | 31.565 M -0.20 % | 31.629 M 5.84 % | 29.885 M 5.08 % | 28.441 M 0.30 % | 28.355 M 3.07 % | 27.510 M -2.10 % | 28.100 M 12.84 % | 24.902 M 3.65 % | 24.024 M 3.86 % | 23.132 M 6.11 % | 21.800 M 5.83 % | 20.600 M 5.64 % | 19.500 M 6.00 % | 18.397 M 5.73 % | 17.400 M 6.75 % | 16.300 M 4.49 % | 15.600 M 7.91 % | 14.457 M 2.53 % | 14.100 M 2.17 % | 13.800 M -4.17 % | 14.400 M 1.02 % | 14.255 M 8.82 % | 13.100 M 6.50 % | 12.300 M 3.36 % | 11.900 M -3.25 % | 12.300 M 0.82 % | 12.200 M |
| Net income | 311.766 M 5.29 % | 296.095 M -6.23 % | 315.771 M 60.36 % | 196.919 M -21.17 % | 249.815 M 25.15 % | 199.612 M -25.93 % | 269.485 M 3.89 % | 259.391 M 96.09 % | 132.284 M -39.43 % | 218.405 M -6.45 % | 233.473 M 19.48 % | 195.415 M -13.16 % | 225.016 M -0.99 % | 227.265 M 3.51 % | 219.567 M -1.63 % | 223.207 M 11.96 % | 199.369 M 4 833.66 % | 4.041 M -97.01 % | 134.996 M 8.45 % | 124.479 M 29.75 % | 95.940 M -18.65 % | 117.931 M 414.89 % | 22.904 M -78.76 % | 107.824 M -26.56 % | 146.827 M 13.56 % | 129.297 M 27.95 % | 101.049 M 6.15 % | 95.194 M -14.19 % | 110.942 M 30.41 % | 85.072 M -14.07 % | 98.999 M 2.72 % | 96.380 M 15.89 % | 83.163 M 36.66 % | 60.852 M -30.80 % | 87.940 M 8.39 % | 81.136 M -8.70 % | 88.870 M -3.86 % | 92.441 M 19.94 % | 77.072 M 1.66 % | 75.815 M 7.93 % | 70.243 M -15.31 % | 82.941 M 22.92 % | 67.475 M 2.10 % | 66.087 M 9.25 % | 60.494 M -22.23 % | 77.788 M 6.15 % | 73.283 M 18.39 % | 61.902 M 7.36 % | 57.661 M -10.38 % | 64.336 M 24.75 % | 51.571 M -8.63 % | 56.439 M -22.92 % | 73.217 M 227.26 % | 22.373 M -40.27 % | 37.458 M -13.71 % | 43.407 M 10.55 % | 39.263 M -4.25 % | 41.005 M 0.55 % | 40.780 M 3.90 % | 39.248 M 9.03 % | 35.999 M -4.96 % | 37.877 M 19.66 % | 31.654 M 1.95 % | 31.048 M 2.79 % | 30.205 M -14.51 % | 35.331 M 6.57 % | 33.152 M 1.82 % | 32.560 M 8.23 % | 30.084 M -12.37 % | 34.331 M -1.05 % | 34.697 M 4.98 % | 33.051 M 11.05 % | 29.761 M -10.29 % | 33.176 M -2.35 % | 33.973 M -8.02 % | 36.936 M 1.69 % | 36.323 M 11.09 % | 32.696 M 23.11 % | 26.558 M -0.31 % | 26.640 M 7.04 % | 24.888 M -10.56 % | 27.828 M 20.35 % | 23.122 M -6.26 % | 24.666 M 4.95 % | 23.503 M -11.50 % | 26.556 M 5.37 % | 25.203 M -5.92 % | 26.788 M 7.79 % | 24.851 M -9.58 % | 27.483 M 35.19 % | 20.329 M -1.27 % | 20.590 M 14.17 % | 18.034 M -10.31 % | 20.108 M -7.85 % | 21.820 M 18.30 % | 18.445 M 0.83 % | 18.294 M -0.70 % | 18.423 M 7.20 % | 17.186 M 27.53 % | 13.476 M -27.05 % | 18.473 M 10.87 % | 16.662 M 34.90 % | 12.351 M -3.98 % | 12.863 M -0.38 % | 12.912 M -1.41 % | 13.096 M -0.03 % | 13.100 M 25.96 % | 10.400 M 4.74 % | 9.929 M -6.37 % | 10.604 M 0.99 % | 10.500 M 1.94 % | 10.300 M 4.04 % | 9.900 M -1.69 % | 10.070 M 18.47 % | 8.500 M 4.94 % | 8.100 M -1.22 % | 8.200 M -7.06 % | 8.823 M 11.68 % | 7.900 M 3.95 % | 7.600 M -3.80 % | 7.900 M 3.95 % | 7.600 M 24.59 % | 6.100 M 5.17 % | 5.800 M -3.33 % | 6.000 M -15.49 % | 7.100 M 233.96 % | -5.300 M |
| Income before tax | 347.130 M 40.59 % | 246.907 M -27.70 % | 341.498 M 53.09 % | 223.076 M -16.49 % | 267.119 M 20.62 % | 221.452 M -22.70 % | 286.479 M 3.57 % | 276.610 M 85.15 % | 149.401 M -36.58 % | 235.565 M -3.93 % | 245.213 M 16.72 % | 210.085 M -11.76 % | 238.072 M 0.15 % | 237.717 M 3.15 % | 230.450 M -3.37 % | 238.480 M 13.05 % | 210.952 M 1 345.37 % | 14.595 M -89.67 % | 141.355 M 5.49 % | 133.993 M 30.77 % | 102.461 M -16.46 % | 122.650 M 342.22 % | 27.735 M -74.99 % | 110.908 M -26.01 % | 149.906 M 14.18 % | 131.289 M 27.35 % | 103.097 M 6.75 % | 96.575 M -14.29 % | 112.675 M 29.65 % | 86.910 M -13.60 % | 100.585 M 2.74 % | 97.905 M 15.81 % | 84.538 M 31.32 % | 64.376 M -27.83 % | 89.206 M 9.19 % | 81.700 M -9.30 % | 90.082 M -3.32 % | 93.173 M 19.31 % | 78.096 M 1.40 % | 77.021 M 7.80 % | 71.448 M -14.77 % | 83.832 M 22.28 % | 68.558 M 2.36 % | 66.978 M -2.44 % | 68.655 M -13.62 % | 79.477 M 6.93 % | 74.324 M 18.37 % | 62.791 M 12.11 % | 56.007 M 11.18 % | 50.374 M 9.59 % | 45.966 M -10.85 % | 51.558 M 56.22 % | 33.004 M 0.02 % | 32.998 M 151.31 % | -64.316 M -260.79 % | 39.999 M 3.05 % | 38.817 M -2.81 % | 39.938 M 5.00 % | 38.036 M -0.78 % | 38.335 M 6.57 % | 35.971 M | 0.000 -100.00 % | 30.010 M -3.34 % | 31.048 M 4.44 % | 29.728 M | 0.000 -100.00 % | 33.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.187 M -1.00 % | 30.493 M -2.43 % | 31.253 M -3.37 % | 32.344 M -7.00 % | 34.780 M 5.37 % | 33.008 M 28.38 % | 25.711 M 3.95 % | 24.733 M 5.33 % | 23.482 M | 0.000 | 0.000 -100.00 % | 21.712 M -1.00 % | 21.932 M -0.81 % | 22.111 M 3.91 % | 21.279 M -2.25 % | 21.769 M 7.80 % | 20.193 M | 0.000 -100.00 % | 19.433 M 5.90 % | 18.351 M 0.18 % | 18.318 M | 0.000 | 0.000 -100.00 % | 24.038 M 3.57 % | 23.210 M | 0.000 | 0.000 -100.00 % | 13.637 M | 0.000 | 0.000 -100.00 % | 12.909 M 0.36 % | 12.863 M 5.00 % | 12.250 M | 0.000 -100.00 % | 36.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.700 M 5.53 % | 25.300 M | 0.000 -100.00 % | 23.200 M 8.41 % | 21.400 M 2.88 % | 20.800 M 182.44 % | -25.232 M -234.21 % | 18.800 M 2.17 % | 18.400 M -7.54 % | 19.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.22 35.08 % | 0.17 -28.54 % | 0.23 46.82 % | 0.16 -18.26 % | 0.19 17.11 % | 0.17 -23.24 % | 0.22 4.23 % | 0.21 74.23 % | 0.12 -45.85 % | 0.22 -7.25 % | 0.24 14.49 % | 0.21 -18.23 % | 0.25 -5.76 % | 0.27 -2.81 % | 0.28 -6.47 % | 0.29 12.62 % | 0.26 1 120.08 % | 0.02 -92.58 % | 0.29 -0.23 % | 0.29 24.83 % | 0.23 -21.03 % | 0.29 327.94 % | 0.07 -74.37 % | 0.27 -26.07 % | 0.36 9.55 % | 0.33 19.89 % | 0.28 4.24 % | 0.26 -16.89 % | 0.32 25.33 % | 0.25 -14.73 % | 0.30 -0.06 % | 0.30 12.08 % | 0.27 28.17 % | 0.21 -28.70 % | 0.29 6.79 % | 0.27 -9.95 % | 0.30 -6.62 % | 0.32 14.88 % | 0.28 -0.85 % | 0.28 6.24 % | 0.27 -15.87 % | 0.32 20.06 % | 0.26 0.37 % | 0.26 -5.13 % | 0.28 -13.37 % | 0.32 1.81 % | 0.32 14.82 % | 0.27 8.64 % | 0.25 14.40 % | 0.22 -2.86 % | 0.23 -17.75 % | 0.28 47.07 % | 0.19 -28.44 % | 0.26 147.86 % | -0.55 -255.28 % | 0.35 2.29 % | 0.35 -1.84 % | 0.35 -1.66 % | 0.36 -5.09 % | 0.38 2.02 % | 0.37 | 0.00 -100.00 % | 0.35 -8.28 % | 0.38 4.72 % | 0.36 | 0.00 -100.00 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -3.49 % | 0.38 -11.02 % | 0.43 -7.57 % | 0.46 -5.68 % | 0.49 2.09 % | 0.48 9.91 % | 0.43 -0.78 % | 0.44 2.81 % | 0.43 | 0.00 | 0.00 -100.00 % | 0.46 -2.39 % | 0.47 -3.42 % | 0.49 0.07 % | 0.49 -1.85 % | 0.50 1.96 % | 0.49 | 0.00 -100.00 % | 0.54 3.38 % | 0.52 -1.83 % | 0.53 | 0.00 | 0.00 -100.00 % | 0.71 2.83 % | 0.69 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 -100.00 % | 0.43 -4.49 % | 0.45 4.69 % | 0.43 | 0.00 -100.00 % | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.30 -0.10 % | 1.30 | 0.00 -100.00 % | 1.33 1.56 % | 1.31 -1.53 % | 1.33 176.40 % | -1.75 -230.90 % | 1.33 0.00 % | 1.33 -3.52 % | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.269 B 52.86 % | 830.384 M -14.70 % | 973.479 M -15.20 % | 1.148 B 0.78 % | 1.139 B 4.44 % | 1.091 B -4.63 % | 1.144 B 1.78 % | 1.124 B 15.85 % | 969.989 M 4.16 % | 931.219 M -0.57 % | 936.592 M 8.88 % | 860.209 M 0.40 % | 856.815 M 14.92 % | 745.560 M -4.44 % | 780.219 M 3.64 % | 752.808 M 2.33 % | 735.636 M 61.26 % | 456.184 M 10.64 % | 412.314 M 5.42 % | 391.109 M 11.88 % | 349.565 M -5.91 % | 371.539 M 37.63 % | 269.961 M -23.51 % | 352.921 M -8.58 % | 386.034 M 7.61 % | 358.748 M 11.51 % | 321.727 M 1.93 % | 315.649 M -0.24 % | 316.424 M 8.91 % | 290.540 M -4.56 % | 304.437 M 2.65 % | 296.572 M 8.05 % | 274.473 M 8.90 % | 252.047 M -9.10 % | 277.269 M 4.67 % | 264.889 M -0.60 % | 266.494 M 0.85 % | 264.249 M 8.21 % | 244.201 M 1.84 % | 239.798 M 3.63 % | 231.400 M -4.66 % | 242.720 M 6.12 % | 228.721 M 2.59 % | 222.949 M 0.75 % | 221.290 M -4.19 % | 230.970 M 5.41 % | 219.116 M 7.03 % | 204.731 M 4.98 % | 195.021 M 6.89 % | 182.442 M 4.99 % | 173.778 M 5.15 % | 165.262 M 18.32 % | 139.670 M 35.42 % | 103.138 M 4.16 % | 99.021 M -1.45 % | 100.478 M 0.93 % | 99.548 M -3.47 % | 103.130 M 5.85 % | 97.430 M 5.86 % | 92.036 M 4.93 % | 87.709 M 4.28 % | 84.107 M 6.56 % | 78.926 M 6.51 % | 74.101 M 0.22 % | 73.936 M -1.57 % | 75.118 M 0.14 % | 75.011 M 1.09 % | 74.201 M 0.08 % | 74.139 M -3.31 % | 76.676 M 2.11 % | 75.088 M 0.34 % | 74.834 M -0.92 % | 75.531 M 2.31 % | 73.828 M 7.05 % | 68.964 M 9.16 % | 63.176 M -3.00 % | 65.133 M 3.29 % | 63.056 M 19.78 % | 52.643 M 2.82 % | 51.199 M 2.85 % | 49.782 M 2.13 % | 48.744 M 12.01 % | 43.517 M 2.88 % | 42.298 M 81.24 % | 23.338 M -1.11 % | 23.600 M -41.80 % | 40.553 M 2.32 % | 39.633 M 93.48 % | 20.484 M -66.52 % | 61.187 M 208.99 % | 19.802 M -38.26 % | 32.072 M 2.20 % | 31.382 M -7.33 % | 33.864 M 2.22 % | 33.129 M -64.37 % | 92.975 M 206.66 % | 30.319 M -40.73 % | 51.156 M 88.39 % | 27.154 M 32.65 % | 20.470 M 3.74 % | 19.732 M -61.93 % | 51.826 M 172.30 % | 19.033 M 1.41 % | 18.769 M -49.68 % | 37.302 M 280.38 % | -20.680 M -149.24 % | 42.000 M 11.08 % | 37.812 M 3.18 % | 36.645 M 212.20 % | -32.661 M -197.50 % | 33.500 M 5.35 % | 31.800 M 5.30 % | 30.200 M 269.76 % | -17.790 M -164.93 % | 27.400 M 7.03 % | 25.600 M 1.99 % | 25.100 M 217.79 % | -21.310 M -194.29 % | 22.600 M 1.80 % | 22.200 M -4.72 % | 23.300 M 205.10 % | -22.169 M -202.16 % | 21.700 M 3.33 % | 21.000 M 5.00 % | 20.000 M 15.61 % | 17.300 M -35.69 % | 26.900 M |
| Net income ratio | 0.20 1.16 % | 0.20 -7.33 % | 0.21 53.79 % | 0.14 -22.84 % | 0.18 21.51 % | 0.15 -26.45 % | 0.20 4.56 % | 0.19 84.53 % | 0.10 -48.28 % | 0.20 -9.69 % | 0.22 17.19 % | 0.19 -19.53 % | 0.24 -6.83 % | 0.26 -2.48 % | 0.26 -4.79 % | 0.28 11.53 % | 0.25 4 064.64 % | 0.01 -97.85 % | 0.28 2.56 % | 0.27 23.85 % | 0.22 -23.09 % | 0.28 398.26 % | 0.06 -78.23 % | 0.26 -26.62 % | 0.35 8.95 % | 0.33 20.46 % | 0.27 3.66 % | 0.26 -16.80 % | 0.31 26.07 % | 0.25 -15.20 % | 0.29 -0.08 % | 0.29 12.16 % | 0.26 33.38 % | 0.20 -31.63 % | 0.29 6.00 % | 0.27 -9.36 % | 0.30 -7.15 % | 0.32 15.50 % | 0.28 -0.59 % | 0.28 6.37 % | 0.26 -16.40 % | 0.31 20.69 % | 0.26 0.12 % | 0.26 6.24 % | 0.25 -22.01 % | 0.31 1.06 % | 0.31 14.84 % | 0.27 4.03 % | 0.26 -7.78 % | 0.28 10.58 % | 0.26 -15.70 % | 0.30 -27.43 % | 0.42 134.14 % | 0.18 -44.28 % | 0.32 -16.66 % | 0.38 9.75 % | 0.35 -3.29 % | 0.36 -5.83 % | 0.38 -0.61 % | 0.39 4.37 % | 0.37 -10.33 % | 0.41 13.20 % | 0.36 -3.26 % | 0.38 3.07 % | 0.37 -15.77 % | 0.43 6.66 % | 0.41 1.62 % | 0.40 9.87 % | 0.36 -12.23 % | 0.42 -1.59 % | 0.42 4.77 % | 0.40 11.90 % | 0.36 -12.54 % | 0.41 -10.94 % | 0.46 -12.02 % | 0.53 3.14 % | 0.51 7.63 % | 0.47 5.40 % | 0.45 -4.85 % | 0.47 4.48 % | 0.45 -13.38 % | 0.52 10.21 % | 0.47 -9.47 % | 0.52 3.48 % | 0.50 -13.82 % | 0.59 1.48 % | 0.58 -5.53 % | 0.61 1.95 % | 0.60 2.13 % | 0.59 4.72 % | 0.56 -3.61 % | 0.58 11.88 % | 0.52 -3.98 % | 0.54 -10.57 % | 0.61 11.23 % | 0.54 0.11 % | 0.54 -0.36 % | 0.55 -3.38 % | 0.56 25.38 % | 0.45 -23.05 % | 0.59 11.09 % | 0.53 27.47 % | 0.41 -8.62 % | 0.45 -0.68 % | 0.46 -4.34 % | 0.48 2.11 % | 0.47 11.63 % | 0.42 1.05 % | 0.41 -9.84 % | 0.46 -4.82 % | 0.48 -3.67 % | 0.50 -1.52 % | 0.51 -7.25 % | 0.55 12.05 % | 0.49 -1.70 % | 0.50 -5.46 % | 0.53 -13.87 % | 0.61 8.93 % | 0.56 1.74 % | 0.55 0.39 % | 0.55 2.90 % | 0.53 14.50 % | 0.47 -1.25 % | 0.47 -6.48 % | 0.50 -12.65 % | 0.58 232.87 % | -0.43 |
| Ratio EBITDA | 0.82 46.87 % | 0.56 -15.70 % | 0.66 -18.67 % | 0.81 -1.36 % | 0.83 1.40 % | 0.81 -5.30 % | 0.86 2.43 % | 0.84 9.02 % | 0.77 -11.06 % | 0.87 -4.01 % | 0.90 6.79 % | 0.84 -6.97 % | 0.91 8.14 % | 0.84 -9.97 % | 0.93 0.32 % | 0.93 1.95 % | 0.91 36.12 % | 0.67 -20.47 % | 0.84 -0.30 % | 0.84 6.80 % | 0.79 -11.06 % | 0.89 33.18 % | 0.67 -21.60 % | 0.85 -8.64 % | 0.93 3.24 % | 0.90 4.98 % | 0.86 -0.47 % | 0.86 -3.27 % | 0.89 5.29 % | 0.85 -5.82 % | 0.90 -0.14 % | 0.90 4.57 % | 0.86 6.28 % | 0.81 -10.19 % | 0.90 2.37 % | 0.88 -1.31 % | 0.89 -2.60 % | 0.92 4.20 % | 0.88 -0.42 % | 0.88 2.13 % | 0.87 -5.89 % | 0.92 4.20 % | 0.88 0.60 % | 0.88 -2.03 % | 0.90 -3.92 % | 0.93 0.36 % | 0.93 3.82 % | 0.90 1.73 % | 0.88 9.98 % | 0.80 -6.94 % | 0.86 -2.98 % | 0.89 11.39 % | 0.80 -3.11 % | 0.82 -2.83 % | 0.85 -4.83 % | 0.89 0.20 % | 0.89 -2.51 % | 0.91 -0.87 % | 0.92 1.27 % | 0.91 0.46 % | 0.90 -1.61 % | 0.92 0.81 % | 0.91 1.07 % | 0.90 0.49 % | 0.89 -3.03 % | 0.92 0.22 % | 0.92 0.89 % | 0.91 1.60 % | 0.90 -3.15 % | 0.93 1.57 % | 0.91 0.14 % | 0.91 -0.17 % | 0.91 -0.26 % | 0.92 -2.37 % | 0.94 4.41 % | 0.90 -1.62 % | 0.91 0.08 % | 0.91 2.55 % | 0.89 -1.86 % | 0.91 0.39 % | 0.90 -1.08 % | 0.91 2.57 % | 0.89 -0.64 % | 0.90 78.70 % | 0.50 -3.71 % | 0.52 -43.95 % | 0.93 2.74 % | 0.90 82.99 % | 0.49 -62.19 % | 1.31 139.35 % | 0.55 -39.72 % | 0.91 0.15 % | 0.90 -0.78 % | 0.91 -0.80 % | 0.92 -66.50 % | 2.74 204.47 % | 0.90 -40.53 % | 1.51 69.80 % | 0.89 30.41 % | 0.68 9.42 % | 0.63 -61.85 % | 1.64 157.28 % | 0.64 -3.49 % | 0.66 -49.84 % | 1.32 275.00 % | -0.75 -150.29 % | 1.49 -1.57 % | 1.52 -0.45 % | 1.53 208.03 % | -1.41 -191.88 % | 1.54 -0.45 % | 1.54 -0.32 % | 1.55 260.16 % | -0.97 -161.41 % | 1.57 0.26 % | 1.57 -2.39 % | 1.61 209.16 % | -1.47 -191.96 % | 1.60 -0.36 % | 1.61 -0.58 % | 1.62 204.04 % | -1.56 -193.88 % | 1.66 -2.98 % | 1.71 1.59 % | 1.68 19.49 % | 1.41 -36.21 % | 2.20 |
| Gross profit ratio | 0.11 -86.53 % | 0.82 -11.44 % | 0.93 0.40 % | 0.92 0.12 % | 0.92 -0.58 % | 0.93 -0.28 % | 0.93 0.57 % | 0.93 -0.39 % | 0.93 0.56 % | 0.92 -0.83 % | 0.93 2.71 % | 0.91 -2.10 % | 0.93 0.46 % | 0.92 -1.58 % | 0.94 0.15 % | 0.94 0.05 % | 0.94 -0.07 % | 0.94 -0.38 % | 0.94 0.85 % | 0.93 -0.43 % | 0.94 0.05 % | 0.94 -0.22 % | 0.94 0.11 % | 0.94 -0.21 % | 0.94 0.18 % | 0.94 -0.97 % | 0.95 0.43 % | 0.94 0.28 % | 0.94 -0.98 % | 0.95 -0.53 % | 0.95 0.28 % | 0.95 0.28 % | 0.95 0.17 % | 0.95 0.28 % | 0.94 -0.14 % | 0.95 0.97 % | 0.94 -0.37 % | 0.94 -0.42 % | 0.94 -0.26 % | 0.95 0.26 % | 0.94 -0.80 % | 0.95 0.36 % | 0.95 0.69 % | 0.94 -0.24 % | 0.94 2.81 % | 0.92 -2.98 % | 0.95 -1.03 % | 0.96 0.36 % | 0.95 7.54 % | 0.89 -7.58 % | 0.96 -0.03 % | 0.96 1.37 % | 0.95 -4.87 % | 0.99 0.70 % | 0.99 0.24 % | 0.98 0.38 % | 0.98 0.14 % | 0.98 -0.51 % | 0.98 0.01 % | 0.98 0.18 % | 0.98 0.41 % | 0.98 -0.15 % | 0.98 -0.01 % | 0.98 0.40 % | 0.98 6.68 % | 0.92 -6.81 % | 0.98 0.40 % | 0.98 0.41 % | 0.97 -2.59 % | 1.00 0.00 % | 1.00 1.34 % | 0.99 0.15 % | 0.99 -1.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 904.786 M 0.00 % | 904.786 M -1.14 % | 915.187 M 1.27 % | 903.716 M 1.27 % | 892.351 M 1.44 % | 879.649 M 0.87 % | 872.052 M 0.15 % | 870.725 M 4.25 % | 835.242 M 14.91 % | 726.859 M 2.44 % | 709.543 M 5.18 % | 674.593 M 2.02 % | 661.239 M 4.03 % | 635.637 M 2.86 % | 617.957 M 2.65 % | 602.031 M 1.34 % | 594.042 M 0.47 % | 591.262 M 50.81 % | 392.050 M 4.73 % | 374.341 M 0.74 % | 371.602 M 3.98 % | 357.367 M 9.22 % | 327.200 M -4.80 % | 343.685 M 1.99 % | 336.977 M 2.31 % | 329.364 M 2.84 % | 320.263 M 2.87 % | 311.322 M 2.47 % | 303.820 M 3.57 % | 293.352 M 0.74 % | 291.207 M 2.04 % | 285.372 M 0.36 % | 284.345 M 2.80 % | 276.600 M 0.20 % | 276.051 M 1.08 % | 273.099 M 3.47 % | 263.934 M 1.67 % | 259.609 M 0.36 % | 258.674 M 1.85 % | 253.974 M 1.31 % | 250.698 M 0.48 % | 249.509 M 5.39 % | 236.740 M 1.65 % | 232.886 M 3.13 % | 225.826 M 1.75 % | 221.931 M -0.14 % | 222.236 M 0.40 % | 221.361 M 6.77 % | 207.324 M 1.97 % | 203.327 M 3.41 % | 196.620 M 0.28 % | 196.076 M 13.96 % | 172.054 M 0.23 % | 171.659 M 29.13 % | 132.932 M 0.08 % | 132.829 M 0.09 % | 132.704 M 0.10 % | 132.577 M 4.74 % | 126.583 M 0.30 % | 126.202 M 5.96 % | 119.109 M 0.12 % | 118.961 M 14.41 % | 103.977 M 0.20 % | 103.766 M 0.08 % | 103.686 M 0.08 % | 103.606 M 0.12 % | 103.482 M 0.03 % | 103.450 M 0.01 % | 103.445 M 0.01 % | 103.439 M 3.01 % | 100.420 M 0.03 % | 100.394 M 0.03 % | 100.366 M 0.09 % | 100.280 M 0.03 % | 100.253 M 0.01 % | 100.246 M -0.03 % | 100.276 M 0.22 % | 100.055 M 12.08 % | 89.267 M 0.91 % | 88.466 M 6.06 % | 83.412 M 0.24 % | 83.209 M 4.21 % | 79.844 M 0.21 % | 79.676 M 0.02 % | 79.659 M 0.10 % | 79.582 M 0.29 % | 79.350 M 0.03 % | 79.323 M 3.93 % | 76.321 M 0.41 % | 76.010 M 8.28 % | 70.200 M 0.50 % | 69.854 M 0.71 % | 69.360 M 0.00 % | 69.360 M 0.41 % | 69.076 M 3.50 % | 66.738 M 0.95 % | 66.108 M 0.00 % | 66.108 M 10.90 % | 59.609 M 5.21 % | 56.656 M 5.93 % | 53.483 M 0.00 % | 53.483 M -0.29 % | 53.638 M 0.23 % | 53.513 M -0.23 % | 53.634 M 0.09 % | 53.587 M 0.78 % | 53.171 M 0.37 % | 52.973 M -1.26 % | 53.651 M 0.26 % | 53.514 M -0.62 % | 53.846 M -3.29 % | 55.676 M 6.85 % | 52.105 M 0.00 % | 52.105 M 13.41 % | 45.946 M -0.73 % | 46.286 M 1.60 % | 45.556 M 0.00 % | 45.556 M -1.97 % | 46.471 M 0.89 % | 46.061 M -0.88 % | 46.471 M 0.00 % | 46.471 M 18.08 % | 39.355 M 1.78 % | 38.667 M -0.11 % | 38.710 M -1.40 % | 39.259 M 0.00 % | 39.259 M |
| Weighted average shs out | 904.786 M 0.00 % | 904.786 M -1.00 % | 913.949 M 1.22 % | 902.966 M 1.27 % | 891.666 M 1.82 % | 875.710 M 0.58 % | 870.665 M 0.04 % | 870.319 M 4.24 % | 834.940 M 15.23 % | 724.598 M 2.18 % | 709.165 M 5.20 % | 674.109 M 2.07 % | 660.462 M 4.28 % | 633.374 M 2.57 % | 617.512 M 2.63 % | 601.672 M 1.32 % | 593.827 M 0.43 % | 591.262 M 50.87 % | 391.913 M 4.72 % | 374.236 M 0.73 % | 371.523 M 3.96 % | 357.367 M 9.22 % | 327.200 M -4.75 % | 343.515 M 2.05 % | 336.625 M 2.45 % | 328.566 M 2.69 % | 319.946 M 2.87 % | 311.033 M 2.47 % | 303.528 M 3.47 % | 293.352 M 0.92 % | 290.664 M 2.01 % | 284.929 M 0.36 % | 283.917 M 2.65 % | 276.600 M 0.39 % | 275.512 M 1.07 % | 272.588 M 3.51 % | 263.340 M 1.44 % | 259.609 M 0.59 % | 258.086 M 1.86 % | 253.376 M 1.28 % | 250.174 M 1.82 % | 245.713 M 4.02 % | 236.212 M 1.64 % | 232.404 M 3.13 % | 225.346 M 1.54 % | 221.931 M -0.06 % | 222.062 M 0.49 % | 220.980 M 6.75 % | 207.004 M 1.82 % | 203.303 M 3.85 % | 195.768 M 0.10 % | 195.574 M 13.93 % | 171.659 M 0.00 % | 171.659 M 29.30 % | 132.765 M 0.13 % | 132.593 M 0.01 % | 132.577 M 0.00 % | 132.577 M 4.91 % | 126.376 M 0.30 % | 125.999 M 5.92 % | 118.961 M 0.00 % | 118.961 M 14.57 % | 103.830 M 0.21 % | 103.612 M 0.01 % | 103.606 M 0.00 % | 103.606 M 0.13 % | 103.471 M 0.02 % | 103.447 M 0.01 % | 103.439 M 0.00 % | 103.439 M 3.07 % | 100.363 M 0.02 % | 100.347 M 0.07 % | 100.280 M 0.00 % | 100.280 M 0.09 % | 100.188 M 0.05 % | 100.133 M 0.08 % | 100.055 M 1.83 % | 98.258 M 10.20 % | 89.166 M 0.98 % | 88.305 M 6.12 % | 83.209 M 2.93 % | 80.840 M 1.33 % | 79.780 M 0.23 % | 79.597 M 0.02 % | 79.582 M 0.35 % | 79.307 M 0.03 % | 79.281 M 0.04 % | 79.246 M 3.96 % | 76.228 M 1.57 % | 75.052 M 6.91 % | 70.200 M 0.50 % | 69.854 M 0.71 % | 69.360 M 0.00 % | 69.360 M 0.57 % | 68.965 M 3.34 % | 66.738 M 0.95 % | 66.108 M 0.00 % | 66.108 M 11.10 % | 59.506 M 5.03 % | 56.656 M 5.93 % | 53.483 M 0.00 % | 53.483 M -0.29 % | 53.638 M 0.23 % | 53.513 M -0.22 % | 53.631 M 0.08 % | 53.587 M 0.78 % | 53.171 M 0.37 % | 52.973 M -1.25 % | 53.645 M 0.25 % | 53.514 M -0.62 % | 53.846 M -3.29 % | 55.676 M 6.85 % | 52.105 M 2.40 % | 50.886 M 10.75 % | 45.946 M -0.73 % | 46.286 M 1.60 % | 45.556 M 1.68 % | 44.804 M -3.59 % | 46.471 M 0.89 % | 46.061 M -0.88 % | 46.471 M 0.00 % | 46.471 M 18.08 % | 39.355 M 1.78 % | 38.667 M -0.11 % | 38.710 M 2.93 % | 37.607 M -4.21 % | 39.259 M |
| EPS diluted | 0.33 3.13 % | 0.32 -8.57 % | 0.35 59.09 % | 0.22 -21.43 % | 0.28 21.74 % | 0.23 -23.33 % | 0.30 3.45 % | 0.29 81.25 % | 0.16 -46.67 % | 0.30 -9.09 % | 0.33 13.79 % | 0.29 -14.71 % | 0.34 -5.56 % | 0.36 0.00 % | 0.36 -2.70 % | 0.37 8.82 % | 0.34 4 258.97 % | 0.01 -97.71 % | 0.34 3.03 % | 0.33 26.92 % | 0.26 -21.21 % | 0.33 371.43 % | 0.07 -77.42 % | 0.31 -29.55 % | 0.44 12.82 % | 0.39 21.88 % | 0.32 3.23 % | 0.31 -16.22 % | 0.37 27.59 % | 0.29 -14.71 % | 0.34 0.00 % | 0.34 17.24 % | 0.29 31.82 % | 0.22 -31.25 % | 0.32 6.67 % | 0.30 11.11 % | 0.27 -18.18 % | 0.33 22.22 % | 0.27 0.00 % | 0.27 8.00 % | 0.25 -19.35 % | 0.31 19.23 % | 0.26 4.00 % | 0.25 -7.41 % | 0.27 -15.63 % | 0.32 23.08 % | 0.26 13.04 % | 0.23 0.00 % | 0.23 21.05 % | 0.19 -9.52 % | 0.21 -8.70 % | 0.23 -36.11 % | 0.36 125.00 % | 0.16 -20.00 % | 0.20 -20.00 % | 0.25 25.00 % | 0.20 -25.93 % | 0.27 0.00 % | 0.27 3.85 % | 0.26 4.00 % | 0.25 -13.79 % | 0.29 16.00 % | 0.25 4.17 % | 0.24 4.35 % | 0.23 -17.86 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 -11.54 % | 0.26 -10.34 % | 0.29 7.41 % | 0.27 12.50 % | 0.24 -27.27 % | 0.33 17.86 % | 0.28 -9.68 % | 0.31 3.33 % | 0.30 0.00 % | 0.30 11.11 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 -12.90 % | 0.31 19.23 % | 0.26 -7.14 % | 0.28 3.70 % | 0.27 -12.90 % | 0.31 10.71 % | 0.28 3.70 % | 0.27 -6.90 % | 0.29 -12.12 % | 0.33 26.92 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 -8.00 % | 0.25 -10.71 % | 0.28 16.67 % | 0.24 0.00 % | 0.24 -14.29 % | 0.28 12.00 % | 0.25 25.00 % | 0.20 -33.33 % | 0.30 15.38 % | 0.26 36.84 % | 0.19 -5.00 % | 0.20 0.00 % | 0.20 17.65 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 -5.26 % | 0.19 11.76 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 -6.25 % | 0.16 -11.11 % | 0.18 228.57 % | -0.14 |
| Earnings per share | 0.33 3.13 % | 0.32 -8.57 % | 0.35 59.09 % | 0.22 -21.43 % | 0.28 21.74 % | 0.23 -23.33 % | 0.30 0.00 % | 0.30 87.50 % | 0.16 -46.67 % | 0.30 -9.09 % | 0.33 13.79 % | 0.29 -14.71 % | 0.34 -5.56 % | 0.36 0.00 % | 0.36 -2.70 % | 0.37 8.82 % | 0.34 4 258.97 % | 0.01 -97.71 % | 0.34 3.03 % | 0.33 26.92 % | 0.26 -21.21 % | 0.33 371.43 % | 0.07 -77.42 % | 0.31 -29.55 % | 0.44 12.82 % | 0.39 21.88 % | 0.32 3.23 % | 0.31 -16.22 % | 0.37 27.59 % | 0.29 -14.71 % | 0.34 0.00 % | 0.34 17.24 % | 0.29 31.82 % | 0.22 -31.25 % | 0.32 6.67 % | 0.30 11.11 % | 0.27 -18.18 % | 0.33 22.22 % | 0.27 0.00 % | 0.27 8.00 % | 0.25 -19.35 % | 0.31 19.23 % | 0.26 0.00 % | 0.26 -3.70 % | 0.27 -15.63 % | 0.32 23.08 % | 0.26 13.04 % | 0.23 0.00 % | 0.23 21.05 % | 0.19 -9.52 % | 0.21 -8.70 % | 0.23 -37.84 % | 0.37 117.65 % | 0.17 -15.00 % | 0.20 -20.00 % | 0.25 25.00 % | 0.20 -25.93 % | 0.27 0.00 % | 0.27 3.85 % | 0.26 4.00 % | 0.25 -13.79 % | 0.29 16.00 % | 0.25 4.17 % | 0.24 4.35 % | 0.23 -17.86 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 -11.54 % | 0.26 -10.34 % | 0.29 7.41 % | 0.27 12.50 % | 0.24 -27.27 % | 0.33 17.86 % | 0.28 -9.68 % | 0.31 3.33 % | 0.30 3.45 % | 0.29 7.41 % | 0.27 -3.57 % | 0.28 3.70 % | 0.27 -12.90 % | 0.31 19.23 % | 0.26 -7.14 % | 0.28 3.70 % | 0.27 -12.90 % | 0.31 10.71 % | 0.28 3.70 % | 0.27 -6.90 % | 0.29 -12.12 % | 0.33 26.92 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 -11.54 % | 0.26 -7.14 % | 0.28 16.67 % | 0.24 0.00 % | 0.24 -14.29 % | 0.28 12.00 % | 0.25 25.00 % | 0.20 -33.33 % | 0.30 15.38 % | 0.26 36.84 % | 0.19 -5.00 % | 0.20 0.00 % | 0.20 17.65 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 0.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 -5.26 % | 0.19 11.76 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 6.67 % | 0.15 -6.25 % | 0.16 -11.11 % | 0.18 228.57 % | -0.14 |
| Gross profit | 171.334 M -85.98 % | 1.222 B -10.39 % | 1.364 B 4.68 % | 1.303 B 2.29 % | 1.274 B 2.40 % | 1.244 B 0.42 % | 1.239 B -0.07 % | 1.240 B 5.85 % | 1.171 B 17.77 % | 994.402 M 2.71 % | 968.123 M 4.72 % | 924.502 M 5.66 % | 875.002 M 6.76 % | 819.561 M 4.46 % | 784.550 M 3.47 % | 758.239 M 0.43 % | 755.001 M 18.38 % | 637.792 M 38.58 % | 460.229 M 6.64 % | 431.564 M 4.30 % | 413.755 M 5.84 % | 390.941 M 3.11 % | 379.162 M -2.32 % | 388.184 M -0.14 % | 388.735 M 4.42 % | 372.276 M 5.19 % | 353.893 M 2.84 % | 344.108 M 3.42 % | 332.729 M 2.43 % | 324.844 M 0.80 % | 322.275 M 3.08 % | 312.650 M 3.61 % | 301.743 M 2.63 % | 294.001 M 1.50 % | 289.653 M 2.10 % | 283.684 M 1.70 % | 278.950 M 3.15 % | 270.432 M 3.42 % | 261.496 M 2.00 % | 256.368 M 1.73 % | 252.011 M 0.49 % | 250.771 M 2.21 % | 245.347 M 2.69 % | 238.923 M 2.59 % | 232.891 M 2.52 % | 227.176 M 1.90 % | 222.943 M 2.02 % | 218.519 M 3.57 % | 210.995 M 4.52 % | 201.874 M 4.27 % | 193.615 M 8.35 % | 178.689 M 7.68 % | 165.950 M 32.96 % | 124.809 M 7.95 % | 115.617 M 3.80 % | 111.387 M 1.12 % | 110.150 M -0.85 % | 111.093 M 6.23 % | 104.573 M 4.55 % | 100.023 M 4.65 % | 95.579 M 6.42 % | 89.809 M 5.54 % | 85.091 M 5.37 % | 80.751 M 0.13 % | 80.647 M 8.28 % | 74.483 M -6.89 % | 79.991 M 0.60 % | 79.515 M -1.09 % | 80.392 M -2.75 % | 82.668 M 0.54 % | 82.223 M 1.54 % | 80.976 M -0.61 % | 81.473 M 1.06 % | 80.616 M 9.65 % | 73.522 M 4.55 % | 70.325 M -1.41 % | 71.330 M 3.22 % | 69.108 M 16.81 % | 59.164 M 4.77 % | 56.469 M 2.45 % | 55.118 M 3.25 % | 53.385 M 9.20 % | 48.887 M 3.54 % | 47.215 M 1.42 % | 46.553 M 2.70 % | 45.329 M 3.83 % | 43.655 M -0.41 % | 43.833 M 5.73 % | 41.456 M -11.46 % | 46.824 M 29.09 % | 36.271 M 2.43 % | 35.410 M 2.05 % | 34.700 M -6.60 % | 37.152 M 3.04 % | 36.055 M 6.35 % | 33.901 M 0.72 % | 33.659 M -0.34 % | 33.773 M 10.95 % | 30.440 M 1.72 % | 29.926 M -5.19 % | 31.565 M -0.20 % | 31.629 M 5.84 % | 29.885 M 5.08 % | 28.441 M 0.30 % | 28.355 M 3.07 % | 27.510 M -2.10 % | 28.100 M 12.84 % | 24.902 M 3.65 % | 24.024 M 3.86 % | 23.132 M 6.11 % | 21.800 M 5.83 % | 20.600 M 5.64 % | 19.500 M 6.00 % | 18.397 M 5.73 % | 17.400 M 6.75 % | 16.300 M 4.49 % | 15.600 M 7.91 % | 14.457 M 2.53 % | 14.100 M 2.17 % | 13.800 M -4.17 % | 14.400 M 1.02 % | 14.255 M 8.82 % | 13.100 M 6.50 % | 12.300 M 3.36 % | 11.900 M -3.25 % | 12.300 M 0.82 % | 12.200 M |
| Income tax expense | 26.195 M 160.15 % | -43.546 M -282.78 % | 23.824 M -1.00 % | 24.065 M 53.70 % | 15.657 M -22.11 % | 20.102 M 30.92 % | 15.355 M -1.83 % | 15.642 M 0.90 % | 15.502 M -1.90 % | 15.803 M 39.41 % | 11.336 M -12.34 % | 12.932 M 8.22 % | 11.950 M 27.39 % | 9.381 M -7.69 % | 10.163 M -30.67 % | 14.658 M 33.49 % | 10.981 M 8.42 % | 10.128 M 66.61 % | 6.079 M -34.10 % | 9.225 M 48.19 % | 6.225 M 38.33 % | 4.500 M -2.00 % | 4.592 M 61.80 % | 2.838 M 2.71 % | 2.763 M 59.16 % | 1.736 M -4.72 % | 1.822 M 57.75 % | 1.155 M -20.07 % | 1.445 M -10.08 % | 1.607 M 23.43 % | 1.302 M 7.78 % | 1.208 M -1.23 % | 1.223 M -64.27 % | 3.423 M 202.12 % | 1.133 M 156.92 % | 441.000 K -57.88 % | 1.047 M 132.67 % | 450.000 K -49.66 % | 894.000 K -6.19 % | 953.000 K -1.14 % | 964.000 K 33.70 % | 721.000 K -3.22 % | 745.000 K 18.63 % | 628.000 K -41.53 % | 1.074 M -2.63 % | 1.103 M 58.25 % | 697.000 K 22.28 % | 570.000 K -47.75 % | 1.091 M 88.10 % | 580.000 K 1.93 % | 569.000 K 191.19 % | -624.000 K -208.15 % | 577.000 K 168.37 % | 215.000 K -46.91 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 10.05 % | 368.000 K 0.27 % | 367.000 K -0.27 % | 368.000 K 0.00 % | 368.000 K | 0.000 -100.00 % | 335.000 K 20.94 % | 277.000 K 0.00 % | 277.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K -10.36 % | 444.000 K 26.86 % | 350.000 K -0.85 % | 353.000 K 44.08 % | 245.000 K 29.63 % | 189.000 K 96.88 % | 96.000 K -58.44 % | 231.000 K 0.00 % | 231.000 K | 0.000 | 0.000 -100.00 % | 203.000 K 2.53 % | 198.000 K 11.24 % | 178.000 K 0.56 % | 177.000 K -7.33 % | 191.000 K 24.84 % | 153.000 K | 0.000 | 0.000 -100.00 % | 136.000 K 0.74 % | 135.000 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 |
| Cost of revenue | 1.377 B 418.37 % | 265.715 M 149.21 % | 106.621 M -0.75 % | 107.422 M 0.69 % | 106.681 M 10.77 % | 96.309 M 4.51 % | 92.154 M -7.71 % | 99.851 M 11.74 % | 89.361 M 9.13 % | 81.883 M 15.36 % | 70.981 M -25.05 % | 94.703 M 36.47 % | 69.397 M 0.45 % | 69.089 M 31.05 % | 52.719 M 1.03 % | 52.180 M -0.31 % | 52.342 M 19.75 % | 43.710 M 47.36 % | 29.662 M -6.53 % | 31.734 M 11.35 % | 28.499 M 5.03 % | 27.135 M 6.79 % | 25.410 M -3.94 % | 26.452 M 3.30 % | 25.606 M 1.40 % | 25.253 M 24.07 % | 20.354 M -4.63 % | 21.342 M -1.36 % | 21.636 M 22.02 % | 17.732 M 12.19 % | 15.806 M -2.65 % | 16.236 M -1.91 % | 16.552 M -0.60 % | 16.652 M -3.56 % | 17.267 M 4.74 % | 16.486 M -13.57 % | 19.075 M 9.56 % | 17.411 M 11.05 % | 15.678 M 6.86 % | 14.671 M -2.87 % | 15.105 M 17.12 % | 12.897 M -4.76 % | 13.542 M -9.34 % | 14.937 M 6.88 % | 13.976 M -31.48 % | 20.397 M 59.73 % | 12.770 M 26.10 % | 10.127 M -4.25 % | 10.577 M -59.48 % | 26.103 M 208.33 % | 8.466 M 9.18 % | 7.754 M -18.99 % | 9.572 M 1 144.73 % | 769.000 K -49.80 % | 1.532 M -12.26 % | 1.746 M -18.98 % | 2.155 M -7.67 % | 2.334 M 40.86 % | 1.657 M 3.76 % | 1.597 M -6.33 % | 1.705 M -13.76 % | 1.977 M 13.49 % | 1.742 M 5.83 % | 1.646 M -16.49 % | 1.971 M -71.49 % | 6.914 M 369.70 % | 1.472 M -17.58 % | 1.786 M -16.54 % | 2.140 M | 0.000 | 0.000 -100.00 % | 1.086 M -10.69 % | 1.216 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 |
| General and administrative expenses | 58.885 M -49.91 % | 117.562 M 179.65 % | 42.039 M -14.78 % | 49.329 M 12.00 % | 44.044 M -10.32 % | 49.114 M 17.30 % | 41.869 M -7.10 % | 45.070 M 10.35 % | 40.842 M 7.44 % | 38.015 M 7.01 % | 35.525 M -3.54 % | 36.829 M 7.79 % | 34.167 M -8.95 % | 37.525 M 10.06 % | 34.096 M -0.13 % | 34.139 M 4.40 % | 32.699 M 7.13 % | 30.522 M 28.17 % | 23.813 M 8.99 % | 21.849 M 5.06 % | 20.796 M 24.72 % | 16.674 M 0.97 % | 16.514 M -13.37 % | 19.063 M -9.07 % | 20.964 M 28.38 % | 16.330 M -0.79 % | 16.460 M -11.43 % | 18.585 M 23.01 % | 15.108 M -55.80 % | 34.178 M 109.27 % | 16.332 M -9.03 % | 17.954 M 14.47 % | 15.684 M 3.06 % | 15.219 M 9.64 % | 13.881 M -12.04 % | 15.781 M 16.34 % | 13.565 M 0.04 % | 13.559 M 12.03 % | 12.103 M -13.46 % | 13.985 M 13.53 % | 12.318 M -5.00 % | 12.966 M 19.38 % | 10.861 M -13.86 % | 12.609 M -1.97 % | 12.862 M -17.48 % | 15.586 M 41.37 % | 11.025 M -4.85 % | 11.587 M -10.08 % | 12.886 M -21.96 % | 16.511 M -0.70 % | 16.628 M 37.71 % | 12.075 M 3.98 % | 11.613 M 13.60 % | 10.223 M 328.82 % | 2.384 M -74.29 % | 9.273 M 1.15 % | 9.168 M | 0.000 -100.00 % | 7.143 M -10.57 % | 7.987 M | 0.000 | 0.000 -100.00 % | 6.165 M -7.29 % | 6.650 M 6 755.67 % | 97.000 K | 0.000 -100.00 % | 4.906 M 5 810.84 % | 83.000 K | 0.000 | 0.000 -100.00 % | 110.000 K -12.70 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K 73.79 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K 2.24 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K 30.99 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.389 M | 0.000 -100.00 % | 1.914 M 2.57 % | 1.866 M -8.53 % | 2.040 M | 0.000 -100.00 % | 1.863 M 7.38 % | 1.735 M 3.03 % | 1.684 M | 0.000 -100.00 % | 1.800 M 0.00 % | 1.800 M 12.50 % | 1.600 M | 0.000 -100.00 % | 1.700 M 0.00 % | 1.700 M 13.33 % | 1.500 M | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M | 0.000 -100.00 % | 1.300 M 62.50 % | 800.000 K -11.11 % | 900.000 K | 0.000 -100.00 % | 2.700 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.614 M | 0.000 | 0.000 -100.00 % | 4.923 M | 0.000 | 0.000 -100.00 % | 4.987 M -13.99 % | 5.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.659 M 13.45 % | 4.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.029 M 12.79 % | 3.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.544 M -3.49 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -613.255 M -144.53 % | 1.377 B 112.60 % | 647.799 M -0.18 % | 648.958 M 6.57 % | 608.935 M 0.37 % | 606.671 M 0.72 % | 602.339 M -2.03 % | 614.824 M 5.81 % | 581.064 M 22.11 % | 475.856 M -3.98 % | 495.566 M 4.93 % | 472.278 M 4.61 % | 451.477 M 3.04 % | 438.174 M 4.57 % | 419.016 M 2.34 % | 409.437 M 1.41 % | 403.762 M 21.17 % | 333.229 M 67.59 % | 198.832 M 5.88 % | 187.789 M 5.51 % | 177.985 M 1.68 % | 175.041 M 3.52 % | 169.084 M 0.45 % | 168.328 M 2.27 % | 164.585 M 5.10 % | 156.594 M 4.80 % | 149.424 M -0.67 % | 150.426 M 9.39 % | 137.517 M -0.14 % | 137.711 M 0.54 % | 136.967 M 2.21 % | 133.999 M 2.21 % | 131.103 M 3.20 % | 127.033 M -0.42 % | 127.569 M 3.64 % | 123.089 M 1.64 % | 121.097 M 2.84 % | 117.751 M 3.37 % | 113.917 M 3.24 % | 110.342 M 2.23 % | 107.933 M 2.07 % | 105.739 M 1.34 % | 104.338 M 3.20 % | 101.101 M 3.13 % | 98.037 M 1.55 % | 96.537 M 1.34 % | 95.260 M 2.55 % | 92.894 M 3.25 % | 89.970 M 5.88 % | 84.974 M 5.14 % | 80.822 M 9.36 % | 73.906 M 10.72 % | 66.749 M 61.56 % | 41.315 M 11.54 % | 37.039 M 6.61 % | 34.742 M 0.47 % | 34.578 M 1.08 % | 34.209 M 8.39 % | 31.561 M 10.07 % | 28.673 M 7.76 % | 26.608 M 10.86 % | 24.002 M 0.25 % | 23.941 M 2.81 % | 23.287 M 1.07 % | 23.041 M 35.95 % | 16.948 M -25.52 % | 22.754 M -1.46 % | 23.090 M 0.10 % | 23.066 M -7.57 % | 24.955 M 0.66 % | 24.792 M 7.93 % | 22.970 M 2.21 % | 22.474 M 0.45 % | 22.373 M 8.62 % | 20.598 M 4.43 % | 19.725 M 2.87 % | 19.174 M 8.16 % | 17.727 M 4.13 % | 17.024 M 8.45 % | 15.698 M 7.56 % | 14.595 M 2.12 % | 14.292 M 14.98 % | 12.430 M 0.45 % | 12.374 M -58.63 % | 29.907 M 4.97 % | 28.492 M 157.31 % | 11.073 M 1.14 % | 10.948 M -60.01 % | 27.374 M 467.09 % | -7.457 M -133.88 % | 22.007 M 150.39 % | 8.789 M 1.98 % | 8.618 M -4.93 % | 9.065 M -1.22 % | 9.177 M 6.20 % | 8.641 M 2.56 % | 8.425 M 172.79 % | -11.575 M -236.82 % | 8.460 M -42.64 % | 14.748 M -13.26 % | 17.003 M 229.01 % | -13.180 M -182.88 % | 15.902 M 7.58 % | 14.781 M 239.04 % | -10.631 M -119.92 % | 53.374 M 693.04 % | -9.000 M -5.88 % | -8.500 M -3.95 % | -8.177 M -113.69 % | 59.748 M 866.00 % | -7.800 M -4.00 % | -7.500 M -5.63 % | -7.100 M -117.95 % | 39.546 M 708.40 % | -6.500 M -4.84 % | -6.200 M 1.59 % | -6.300 M -116.28 % | 38.708 M 779.09 % | -5.700 M 0.00 % | -5.700 M 6.56 % | -6.100 M -115.74 % | 38.752 M 745.87 % | -6.000 M -1.69 % | -5.900 M -3.51 % | -5.700 M -256.25 % | -1.600 M 90.80 % | -17.400 M |
| Operating expenses | -554.370 M -137.09 % | 1.495 B 116.69 % | 689.838 M -1.21 % | 698.287 M 6.94 % | 652.979 M -0.43 % | 655.785 M 1.80 % | 644.208 M -2.38 % | 659.894 M 6.11 % | 621.906 M 21.02 % | 513.871 M -3.24 % | 531.091 M 4.32 % | 509.107 M 4.83 % | 485.644 M 2.09 % | 475.699 M 4.98 % | 453.112 M 2.15 % | 443.576 M 1.63 % | 436.461 M 19.99 % | 363.751 M 63.38 % | 222.645 M 6.20 % | 209.638 M 5.46 % | 198.781 M 3.69 % | 191.715 M 3.30 % | 185.598 M -0.96 % | 187.391 M 0.99 % | 185.549 M 7.30 % | 172.924 M 4.24 % | 165.884 M -1.85 % | 169.011 M 10.74 % | 152.625 M -11.21 % | 171.889 M 12.13 % | 153.299 M 0.89 % | 151.953 M 3.52 % | 146.787 M 3.19 % | 142.252 M 0.57 % | 141.450 M 1.86 % | 138.870 M 3.12 % | 134.662 M 2.55 % | 131.310 M 4.20 % | 126.020 M 1.36 % | 124.327 M 3.39 % | 120.251 M 1.30 % | 118.706 M 3.04 % | 115.199 M 1.31 % | 113.710 M 2.53 % | 110.899 M -1.09 % | 112.123 M 5.49 % | 106.285 M 1.73 % | 104.481 M 1.58 % | 102.856 M 1.35 % | 101.485 M 4.13 % | 97.462 M 13.34 % | 85.994 M 9.72 % | 78.377 M 52.08 % | 51.538 M 11.14 % | 46.374 M 5.36 % | 44.015 M 0.61 % | 43.746 M 3.76 % | 42.162 M 8.93 % | 38.704 M 5.58 % | 36.660 M 6.33 % | 34.478 M 15.75 % | 29.787 M -1.06 % | 30.106 M 0.56 % | 29.937 M 0.62 % | 29.752 M 35.04 % | 22.032 M -20.35 % | 27.660 M -1.55 % | 28.096 M -3.17 % | 29.016 M -3.31 % | 30.009 M 0.40 % | 29.889 M 3.44 % | 28.894 M 3.13 % | 28.018 M 0.61 % | 27.848 M 3.57 % | 26.888 M 5.18 % | 25.563 M 5.35 % | 24.265 M 7.45 % | 22.583 M 6.99 % | 21.107 M 5.26 % | 20.052 M 6.43 % | 18.840 M 5.93 % | 17.786 M 7.17 % | 16.596 M 3.21 % | 16.080 M -52.65 % | 33.963 M 6.17 % | 31.988 M 124.08 % | 14.275 M 0.47 % | 14.208 M -53.47 % | 30.534 M 799.36 % | -4.366 M -117.78 % | 24.551 M 114.89 % | 11.425 M 2.07 % | 11.193 M -2.41 % | 11.469 M -0.18 % | 11.490 M 4.56 % | 10.989 M 1.62 % | 10.814 M 213.13 % | -9.559 M -192.15 % | 10.373 M -37.56 % | 16.614 M -12.76 % | 19.043 M 262.77 % | -11.699 M -165.85 % | 17.765 M 7.56 % | 16.516 M 284.60 % | -8.947 M -116.23 % | 55.142 M 865.86 % | -7.200 M -7.46 % | -6.700 M -2.59 % | -6.531 M -110.60 % | 61.628 M 1 110.30 % | -6.100 M -5.17 % | -5.800 M -3.57 % | -5.600 M -113.63 % | 41.083 M 890.06 % | -5.200 M -6.12 % | -4.900 M 2.00 % | -5.000 M -112.50 % | 39.989 M 1 008.84 % | -4.400 M 0.00 % | -4.400 M 8.33 % | -4.800 M -111.86 % | 40.473 M 961.13 % | -4.700 M 7.84 % | -5.100 M -6.25 % | -4.800 M -200.00 % | -1.600 M 89.12 % | -14.700 M |
| Cost and expenses | 823.023 M -53.25 % | 1.760 B 121.04 % | 796.459 M -1.15 % | 805.709 M 6.06 % | 759.660 M 1.01 % | 752.094 M 2.14 % | 736.362 M -3.08 % | 759.745 M 6.82 % | 711.267 M 19.39 % | 595.754 M -1.05 % | 602.072 M -0.29 % | 603.810 M 8.79 % | 555.041 M 1.88 % | 544.788 M 7.70 % | 505.831 M 2.03 % | 495.756 M 1.42 % | 488.803 M 19.96 % | 407.461 M 61.49 % | 252.307 M 4.53 % | 241.372 M 6.20 % | 227.280 M 3.85 % | 218.850 M 3.72 % | 211.008 M -1.33 % | 213.843 M 1.27 % | 211.155 M 6.55 % | 198.177 M 6.41 % | 186.238 M -2.16 % | 190.353 M 9.23 % | 174.261 M -8.10 % | 189.621 M 12.13 % | 169.105 M 0.54 % | 168.189 M 2.97 % | 163.339 M 2.79 % | 158.904 M 0.12 % | 158.717 M 2.16 % | 155.356 M 1.05 % | 153.737 M 3.37 % | 148.721 M 4.96 % | 141.698 M 1.94 % | 138.998 M 2.69 % | 135.356 M 2.85 % | 131.603 M 2.22 % | 128.741 M 0.07 % | 128.647 M 3.02 % | 124.875 M -5.77 % | 132.520 M 11.31 % | 119.055 M 3.88 % | 114.608 M 1.04 % | 113.433 M -11.09 % | 127.588 M 20.45 % | 105.928 M 12.99 % | 93.748 M 6.59 % | 87.949 M 68.14 % | 52.307 M 9.19 % | 47.906 M 4.69 % | 45.761 M -0.31 % | 45.901 M 3.16 % | 44.496 M 10.25 % | 40.361 M 5.50 % | 38.257 M 5.73 % | 36.183 M 13.91 % | 31.764 M -0.26 % | 31.848 M 0.84 % | 31.583 M -0.44 % | 31.723 M 9.59 % | 28.946 M -0.64 % | 29.132 M -2.51 % | 29.882 M -4.09 % | 31.156 M 3.82 % | 30.009 M 0.40 % | 29.889 M -0.30 % | 29.980 M 2.55 % | 29.234 M 4.98 % | 27.848 M 3.57 % | 26.888 M 5.18 % | 25.563 M 5.35 % | 24.265 M 7.45 % | 22.583 M 6.99 % | 21.107 M 5.26 % | 20.052 M 6.43 % | 18.840 M 5.93 % | 17.786 M 7.17 % | 16.596 M 3.21 % | 16.080 M -52.65 % | 33.963 M 6.17 % | 31.988 M 124.08 % | 14.275 M 0.47 % | 14.208 M -53.47 % | 30.534 M 799.36 % | -4.366 M -117.78 % | 24.551 M 114.89 % | 11.425 M 2.07 % | 11.193 M -2.41 % | 11.469 M -0.18 % | 11.490 M 4.56 % | 10.989 M 1.62 % | 10.814 M 213.13 % | -9.559 M -192.15 % | 10.373 M -37.56 % | 16.614 M -12.76 % | 19.043 M 262.77 % | -11.699 M -165.85 % | 17.765 M 7.56 % | 16.516 M 284.60 % | -8.947 M -116.23 % | 55.142 M 865.86 % | -7.200 M -7.46 % | -6.700 M -2.59 % | -6.531 M -110.60 % | 61.628 M 1 110.30 % | -6.100 M -5.17 % | -5.800 M -3.57 % | -5.600 M -113.63 % | 41.083 M 890.06 % | -5.200 M -6.12 % | -4.900 M 2.00 % | -5.000 M -112.50 % | 39.989 M 1 008.84 % | -4.400 M 0.00 % | -4.400 M 8.33 % | -4.800 M -111.86 % | 40.473 M 961.13 % | -4.700 M 7.84 % | -5.100 M -6.25 % | -4.800 M -200.00 % | -1.600 M 89.12 % | -14.700 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.885 M -49.91 % | 117.562 M 179.65 % | 42.039 M -14.78 % | 49.329 M 12.00 % | 44.044 M -10.32 % | 49.114 M 17.30 % | 41.869 M -7.10 % | 45.070 M 10.35 % | 40.842 M 7.44 % | 38.015 M 7.01 % | 35.525 M -3.54 % | 36.829 M 7.79 % | 34.167 M -8.95 % | 37.525 M 10.06 % | 34.096 M -0.13 % | 34.139 M 4.40 % | 32.699 M 7.13 % | 30.522 M 28.17 % | 23.813 M 8.99 % | 21.849 M 5.06 % | 20.796 M 24.72 % | 16.674 M 0.97 % | 16.514 M -13.37 % | 19.063 M -9.07 % | 20.964 M 28.38 % | 16.330 M -0.79 % | 16.460 M -11.43 % | 18.585 M 23.01 % | 15.108 M -55.80 % | 34.178 M 109.27 % | 16.332 M -9.03 % | 17.954 M 14.47 % | 15.684 M 3.06 % | 15.219 M 9.64 % | 13.881 M -12.04 % | 15.781 M 16.34 % | 13.565 M 0.04 % | 13.559 M 12.03 % | 12.103 M -13.46 % | 13.985 M 13.53 % | 12.318 M -5.00 % | 12.966 M 19.38 % | 10.861 M -13.86 % | 12.609 M -1.97 % | 12.862 M -17.48 % | 15.586 M 41.37 % | 11.025 M -4.85 % | 11.587 M -10.08 % | 12.886 M -21.96 % | 16.511 M -0.70 % | 16.628 M 37.71 % | 12.075 M 3.98 % | 11.613 M 13.60 % | 10.223 M 9.51 % | 9.335 M 0.67 % | 9.273 M 1.15 % | 9.168 M 15.28 % | 7.953 M 11.34 % | 7.143 M -10.57 % | 7.987 M 1.49 % | 7.870 M 36.04 % | 5.785 M -6.16 % | 6.165 M -7.29 % | 6.650 M -0.91 % | 6.711 M 32.00 % | 5.084 M 3.63 % | 4.906 M -2.00 % | 5.006 M -15.87 % | 5.950 M 17.73 % | 5.054 M -0.84 % | 5.097 M -13.96 % | 5.924 M 6.85 % | 5.544 M 1.26 % | 5.475 M -12.96 % | 6.290 M 7.74 % | 5.838 M 14.67 % | 5.091 M 4.84 % | 4.856 M 18.93 % | 4.083 M -6.25 % | 4.355 M 2.59 % | 4.245 M 21.49 % | 3.494 M -16.13 % | 4.166 M 12.41 % | 3.706 M -8.63 % | 4.056 M 16.02 % | 3.496 M 9.18 % | 3.202 M -1.78 % | 3.260 M 3.10 % | 3.162 M 2.30 % | 3.091 M 17.22 % | 2.637 M -2.59 % | 2.707 M -1.46 % | 2.747 M 14.27 % | 2.404 M 3.93 % | 2.313 M -1.49 % | 2.348 M -1.72 % | 2.389 M 18.50 % | 2.016 M 5.33 % | 1.914 M 2.57 % | 1.866 M -8.53 % | 2.040 M 37.74 % | 1.481 M -20.50 % | 1.863 M 7.38 % | 1.735 M 3.03 % | 1.684 M -4.75 % | 1.768 M -1.78 % | 1.800 M 0.00 % | 1.800 M 12.50 % | 1.600 M -14.89 % | 1.880 M 10.59 % | 1.700 M 0.00 % | 1.700 M 13.33 % | 1.500 M -2.41 % | 1.537 M 18.23 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 1.48 % | 1.281 M -1.46 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M -24.46 % | 1.721 M 32.38 % | 1.300 M 62.50 % | 800.000 K -11.11 % | 900.000 K | 0.000 -100.00 % | 2.700 M |
| Interest income | 102.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 291.940 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 % | 53.906 M 0.78 % | 53.490 M 0.64 % | 53.149 M -4.79 % | 55.825 M 1.74 % | 54.870 M 0.50 % | 54.598 M -0.65 % | 54.956 M 10.95 % | 49.532 M 0.99 % | 49.046 M 0.00 % | 49.044 M 1.85 % | 48.152 M 2.72 % | 46.879 M 20.86 % | 38.788 M -0.48 % | 38.977 M 22.45 % | 31.830 M 7.10 % | 29.720 M -1.51 % | 30.175 M -1.14 % | 30.523 M 5.31 % | 28.983 M 1.52 % | 28.550 M 11.32 % | 25.647 M 2.09 % | 25.122 M -0.04 % | 25.131 M -0.02 % | 25.135 M 16.50 % | 21.576 M 0.85 % | 21.395 M 0.08 % | 21.377 M 0.01 % | 21.374 M 0.03 % | 21.367 M -0.20 % | 21.410 M -5.79 % | 22.726 M -4.97 % | 23.915 M -0.06 % | 23.929 M 2.32 % | 23.386 M | 0.000 -100.00 % | 16.163 M 24.05 % | 13.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.869 M 16.04 % | 10.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.209 M 4.90 % | 5.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.080 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 |
| Depreciation and amortization | 630.275 M 8.02 % | 583.477 M -7.67 % | 631.981 M -2.45 % | 647.849 M 6.39 % | 608.935 M 0.37 % | 606.671 M 0.72 % | 602.339 M -0.53 % | 605.570 M 4.22 % | 581.064 M 22.11 % | 475.856 M -3.98 % | 495.566 M 4.93 % | 472.278 M 4.61 % | 451.477 M 3.04 % | 438.174 M 4.57 % | 419.016 M 2.34 % | 409.437 M 1.41 % | 403.762 M 21.17 % | 333.229 M 67.59 % | 198.832 M 5.88 % | 187.789 M 5.51 % | 177.985 M 1.68 % | 175.041 M 3.52 % | 169.084 M 0.45 % | 168.328 M 2.27 % | 164.585 M 5.10 % | 156.594 M 4.80 % | 149.424 M -0.67 % | 150.426 M 9.39 % | 137.517 M -0.14 % | 137.711 M 0.54 % | 136.967 M 2.21 % | 133.999 M 2.21 % | 131.103 M 3.20 % | 127.033 M -0.42 % | 127.569 M 3.64 % | 123.089 M 1.64 % | 121.097 M 2.84 % | 117.752 M 3.37 % | 113.917 M 3.24 % | 110.342 M 2.23 % | 107.933 M 2.07 % | 105.739 M 1.34 % | 104.338 M 3.20 % | 101.101 M 3.13 % | 98.037 M 1.55 % | 96.537 M 1.34 % | 95.260 M 2.55 % | 92.894 M 3.25 % | 89.970 M 5.54 % | 85.245 M 5.47 % | 80.821 M 9.36 % | 73.906 M 10.72 % | 66.749 M 61.56 % | 41.315 M 12.47 % | 36.735 M 6.43 % | 34.515 M -0.18 % | 34.578 M 1.08 % | 34.209 M 7.34 % | 31.869 M 9.89 % | 29.001 M 8.17 % | 26.810 M 7.71 % | 24.892 M 3.29 % | 24.100 M 2.45 % | 23.524 M 1.16 % | 23.255 M 2.59 % | 22.667 M -1.15 % | 22.930 M -0.14 % | 22.961 M 0.04 % | 22.951 M -4.44 % | 24.017 M 5.02 % | 22.869 M 0.00 % | 22.870 M 3.60 % | 22.076 M 4.82 % | 21.060 M -5.69 % | 22.330 M 20.59 % | 18.518 M 2.17 % | 18.125 M 9.64 % | 16.531 M 12.94 % | 14.637 M -0.92 % | 14.773 M 9.02 % | 13.551 M 2.73 % | 13.191 M 17.67 % | 11.210 M -0.20 % | 11.232 M 3.84 % | 10.817 M 5.44 % | 10.259 M -8.18 % | 11.173 M 9.98 % | 10.159 M 6.24 % | 9.562 M -4.35 % | 9.997 M 22.69 % | 8.148 M -0.61 % | 8.198 M 4.10 % | 7.875 M -3.74 % | 8.181 M -4.47 % | 8.564 M 18.80 % | 7.209 M -3.55 % | 7.474 M -4.47 % | 7.824 M 11.47 % | 7.019 M -1.94 % | 7.158 M -0.72 % | 7.210 M -15.16 % | 8.498 M 22.93 % | 6.913 M 1.01 % | 6.844 M 1.42 % | 6.748 M -2.93 % | 6.952 M 3.76 % | 6.700 M 8.06 % | 6.200 M 1.64 % | 6.100 M 4.54 % | 5.835 M 4.20 % | 5.600 M 3.70 % | 5.400 M 5.88 % | 5.100 M 4.17 % | 4.896 M 2.00 % | 4.800 M 9.09 % | 4.400 M -2.22 % | 4.500 M 6.58 % | 4.222 M 2.98 % | 4.100 M 2.50 % | 4.000 M -2.44 % | 4.100 M 1.26 % | 4.049 M 3.82 % | 3.900 M 8.33 % | 3.600 M 9.09 % | 3.300 M -2.94 % | 3.400 M | 0.000 |
| Operating income | 725.704 M 366.29 % | -272.527 M -140.43 % | 674.093 M 11.48 % | 604.669 M -2.61 % | 620.845 M 5.55 % | 588.205 M -1.07 % | 594.553 M 2.56 % | 579.698 M 5.55 % | 549.218 M 14.29 % | 480.531 M 9.95 % | 437.032 M 5.21 % | 415.395 M 6.69 % | 389.358 M 13.23 % | 343.862 M 3.75 % | 331.438 M 5.33 % | 314.663 M -1.22 % | 318.540 M 16.24 % | 274.041 M 15.34 % | 237.584 M 7.06 % | 221.926 M 3.23 % | 214.974 M 7.90 % | 199.226 M 2.93 % | 193.564 M -3.60 % | 200.793 M -1.18 % | 203.186 M 1.92 % | 199.352 M 6.03 % | 188.009 M 7.37 % | 175.097 M -2.78 % | 180.104 M 17.75 % | 152.955 M -9.48 % | 168.976 M 5.15 % | 160.697 M 3.70 % | 154.956 M 2.11 % | 151.749 M 2.39 % | 148.203 M 2.34 % | 144.814 M 0.36 % | 144.288 M 3.71 % | 139.122 M 2.69 % | 135.476 M 2.60 % | 132.041 M 0.21 % | 131.760 M -0.23 % | 132.065 M 1.47 % | 130.148 M 3.94 % | 125.213 M 2.64 % | 121.992 M 6.03 % | 115.053 M -1.38 % | 116.658 M 2.30 % | 114.038 M 5.46 % | 108.139 M 7.72 % | 100.389 M 4.41 % | 96.153 M 3.73 % | 92.695 M 5.85 % | 87.573 M 19.52 % | 73.271 M 5.82 % | 69.243 M 2.78 % | 67.372 M 1.46 % | 66.404 M -3.67 % | 68.931 M 4.65 % | 65.869 M 3.95 % | 63.363 M 3.70 % | 61.101 M 1.80 % | 60.022 M 9.16 % | 54.985 M 8.21 % | 50.814 M -0.16 % | 50.895 M -2.97 % | 52.451 M 0.23 % | 52.331 M 1.77 % | 51.419 M 0.08 % | 51.376 M -2.44 % | 52.659 M 0.62 % | 52.334 M 0.48 % | 52.082 M -2.57 % | 53.455 M 1.30 % | 52.768 M 13.15 % | 46.634 M 4.18 % | 44.762 M -4.89 % | 47.065 M 1.16 % | 46.525 M 22.25 % | 38.057 M 4.50 % | 36.417 M 0.38 % | 36.278 M 1.91 % | 35.599 M 10.24 % | 32.291 M 3.71 % | 31.135 M 147.30 % | 12.590 M -5.63 % | 13.341 M -54.59 % | 29.380 M -0.83 % | 29.625 M 171.24 % | 10.922 M -78.66 % | 51.190 M 336.77 % | 11.720 M -51.14 % | 23.985 M 2.03 % | 23.507 M -8.47 % | 25.683 M 4.55 % | 24.565 M 7.21 % | 22.912 M 0.29 % | 22.845 M -47.28 % | 43.332 M 115.94 % | 20.067 M 50.74 % | 13.312 M 6.31 % | 12.522 M -71.10 % | 43.328 M 257.49 % | 12.120 M 1.64 % | 11.925 M -68.03 % | 37.302 M 235.00 % | -27.632 M -178.28 % | 35.300 M 11.70 % | 31.602 M 3.43 % | 30.555 M 179.37 % | -38.496 M -237.98 % | 27.900 M 5.68 % | 26.400 M 5.18 % | 25.100 M 210.64 % | -22.686 M -200.38 % | 22.600 M 6.60 % | 21.200 M 2.91 % | 20.600 M 180.68 % | -25.532 M -238.01 % | 18.500 M 1.65 % | 18.200 M -5.21 % | 19.200 M 173.23 % | -26.218 M -247.29 % | 17.800 M 2.30 % | 17.400 M 4.19 % | 16.700 M 20.14 % | 13.900 M -48.33 % | 26.900 M |
| Operating income ratio | 0.47 355.84 % | -0.18 -139.96 % | 0.46 6.92 % | 0.43 -4.67 % | 0.45 2.48 % | 0.44 -1.76 % | 0.45 3.22 % | 0.43 -0.67 % | 0.44 -2.41 % | 0.45 6.15 % | 0.42 3.19 % | 0.41 -1.14 % | 0.41 6.55 % | 0.39 -2.25 % | 0.40 1.95 % | 0.39 -1.59 % | 0.39 -1.88 % | 0.40 -17.09 % | 0.48 1.24 % | 0.48 -1.46 % | 0.49 2.01 % | 0.48 -0.40 % | 0.48 -1.20 % | 0.48 -1.25 % | 0.49 -2.21 % | 0.50 -0.18 % | 0.50 4.85 % | 0.48 -5.73 % | 0.51 13.83 % | 0.45 -10.67 % | 0.50 2.29 % | 0.49 0.37 % | 0.49 -0.34 % | 0.49 1.16 % | 0.48 0.09 % | 0.48 -0.35 % | 0.48 0.17 % | 0.48 -1.12 % | 0.49 0.33 % | 0.49 -1.24 % | 0.49 -1.52 % | 0.50 -0.37 % | 0.50 1.92 % | 0.49 -0.19 % | 0.49 6.33 % | 0.46 -6.10 % | 0.49 -0.77 % | 0.50 2.19 % | 0.49 10.83 % | 0.44 -7.45 % | 0.48 -4.30 % | 0.50 -0.35 % | 0.50 -14.49 % | 0.58 -1.29 % | 0.59 -0.75 % | 0.60 0.72 % | 0.59 -2.70 % | 0.61 -1.99 % | 0.62 -0.56 % | 0.62 -0.72 % | 0.63 -3.96 % | 0.65 3.27 % | 0.63 2.68 % | 0.62 0.11 % | 0.62 -4.40 % | 0.64 0.31 % | 0.64 1.57 % | 0.63 1.60 % | 0.62 -2.28 % | 0.64 0.08 % | 0.64 0.29 % | 0.63 -1.82 % | 0.65 -1.24 % | 0.65 3.20 % | 0.63 -0.35 % | 0.64 -3.53 % | 0.66 -1.99 % | 0.67 4.66 % | 0.64 -0.26 % | 0.64 -2.02 % | 0.66 -1.30 % | 0.67 0.96 % | 0.66 0.17 % | 0.66 143.83 % | 0.27 -8.11 % | 0.29 -56.27 % | 0.67 -0.42 % | 0.68 156.53 % | 0.26 -75.90 % | 1.09 238.34 % | 0.32 -52.30 % | 0.68 -0.01 % | 0.68 -2.00 % | 0.69 1.46 % | 0.68 0.81 % | 0.68 -0.42 % | 0.68 -47.10 % | 1.28 94.63 % | 0.66 48.20 % | 0.44 12.13 % | 0.40 -71.04 % | 1.37 237.78 % | 0.41 -3.28 % | 0.42 -68.13 % | 1.32 230.97 % | -1.00 -179.96 % | 1.26 -1.01 % | 1.27 -0.22 % | 1.27 176.42 % | -1.66 -230.03 % | 1.28 -0.14 % | 1.28 -0.44 % | 1.29 204.38 % | -1.23 -194.94 % | 1.30 -0.14 % | 1.30 -1.51 % | 1.32 174.77 % | -1.77 -234.60 % | 1.31 -0.51 % | 1.32 -1.09 % | 1.33 172.49 % | -1.84 -235.36 % | 1.36 -3.95 % | 1.41 0.80 % | 1.40 24.18 % | 1.13 -48.75 % | 2.20 |
| Total other income expenses net | -378.574 M -172.88 % | 519.434 M 256.18 % | -332.595 M 12.84 % | -381.593 M -7.88 % | -353.726 M 3.55 % | -366.753 M -19.05 % | -308.074 M -1.65 % | -303.088 M 24.19 % | -399.817 M -63.21 % | -244.966 M -27.71 % | -191.819 M 6.57 % | -205.310 M -35.71 % | -151.286 M -42.53 % | -106.145 M -5.11 % | -100.988 M -32.56 % | -76.183 M 29.19 % | -107.588 M 58.53 % | -259.446 M -169.61 % | -96.229 M -9.43 % | -87.933 M 21.85 % | -112.513 M -46.93 % | -76.576 M 53.82 % | -165.829 M -84.49 % | -89.885 M -68.70 % | -53.280 M 21.72 % | -68.063 M 19.84 % | -84.912 M -8.14 % | -78.522 M -16.45 % | -67.429 M -2.10 % | -66.045 M 3.43 % | -68.391 M -8.92 % | -62.792 M 10.83 % | -70.418 M 19.41 % | -87.374 M -48.10 % | -58.997 M 6.52 % | -63.114 M -16.43 % | -54.206 M -17.97 % | -45.948 M 19.92 % | -57.380 M -4.29 % | -55.020 M 8.77 % | -60.312 M -25.04 % | -48.233 M 21.69 % | -61.590 M -5.76 % | -58.235 M -9.18 % | -53.337 M -49.92 % | -35.576 M 15.96 % | -42.334 M 17.39 % | -51.247 M 1.70 % | -52.132 M -2.07 % | -51.073 M -1.99 % | -50.076 M -24.79 % | -40.127 M 25.18 % | -53.629 M -33.16 % | -40.273 M -14.36 % | -35.215 M -22.25 % | -28.806 M 0.50 % | -28.952 M 0.14 % | -28.993 M -1.55 % | -28.550 M -11.32 % | -25.647 M -2.09 % | -25.122 M 58.15 % | -60.022 M -138.80 % | -25.135 M -16.50 % | -21.576 M -0.85 % | -21.395 M 59.21 % | -52.451 M -0.23 % | -52.331 M -1.77 % | -51.419 M -0.08 % | -51.376 M 2.44 % | -52.659 M -0.62 % | -52.334 M -0.48 % | -52.082 M -123.84 % | -23.268 M -4.46 % | -22.275 M -44.82 % | -15.381 M -23.86 % | -12.418 M -1.08 % | -12.285 M 9.11 % | -13.517 M -9.48 % | -12.346 M -5.67 % | -11.684 M -4.95 % | -11.133 M 68.73 % | -35.599 M -10.24 % | -32.291 M -236.72 % | -9.590 M -203.61 % | 9.256 M 5.54 % | 8.770 M 208.26 % | -8.101 M 2.56 % | -8.314 M -189.68 % | 9.271 M 118.11 % | -51.190 M -336.77 % | -11.720 M -82.84 % | -6.410 M -11.44 % | -5.752 M 77.60 % | -25.683 M -4.55 % | -24.565 M -7.21 % | -22.912 M -0.29 % | -22.845 M 47.28 % | -43.332 M -115.94 % | -20.067 M -50.74 % | -13.312 M -6.31 % | -12.522 M 71.10 % | -43.328 M -257.49 % | -12.120 M -1.64 % | -11.925 M 68.03 % | -37.302 M -235.00 % | 27.632 M 178.28 % | -35.300 M -11.70 % | -31.602 M -3.43 % | -30.555 M -179.37 % | 38.496 M 237.98 % | -27.900 M -5.68 % | -26.400 M -5.18 % | -25.100 M -210.64 % | 22.686 M 200.38 % | -22.600 M -6.60 % | -21.200 M -2.91 % | -20.600 M -180.68 % | 25.532 M 238.01 % | -18.500 M -1.65 % | -18.200 M 5.21 % | -19.200 M -173.23 % | 26.218 M 247.29 % | -17.800 M -2.30 % | -17.400 M -4.19 % | -16.700 M -20.14 % | -13.900 M 48.33 % | -26.900 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 30.734 B -5.20 % | 32.418 B 13.83 % | 28.481 B 1.45 % | 28.074 B 3.13 % | 27.222 B 3.46 % | 26.312 B 0.19 % | 26.262 B 2.81 % | 25.545 B 1.38 % | 25.197 B 15.81 % | 21.757 B 5.73 % | 20.578 B 3.64 % | 19.856 B 3.40 % | 19.202 B 4.19 % | 18.429 B 10.78 % | 16.636 B 2.26 % | 16.268 B 0.04 % | 16.261 B 3.64 % | 15.690 B 75.23 % | 8.954 B -1.08 % | 9.051 B 6.91 % | 8.467 B 4.35 % | 8.114 B 3.57 % | 7.834 B -1.64 % | 7.965 B 4.51 % | 7.622 B -4.44 % | 7.976 B 15.06 % | 6.932 B -3.46 % | 7.180 B 0.45 % | 7.147 B 10.04 % | 6.495 B -4.18 % | 6.779 B 4.05 % | 6.515 B -0.97 % | 6.579 B 7.68 % | 6.110 B 5.54 % | 5.789 B -3.23 % | 5.982 B 10.76 % | 5.401 B -7.44 % | 5.835 B 11.66 % | 5.226 B 5.96 % | 4.932 B -3.32 % | 5.101 B 6.60 % | 4.785 B -8.83 % | 5.249 B -0.80 % | 5.291 B 5.46 % | 5.017 B 1.74 % | 4.931 B -0.30 % | 4.947 B 3.94 % | 4.759 B -4.04 % | 4.959 B 19.31 % | 4.157 B -11.13 % | 4.677 B 12.92 % | 4.142 B 18.35 % | 3.500 B 21.05 % | 2.891 B 16.13 % | 2.490 B 25.47 % | 1.984 B 7.56 % | 1.845 B -11.58 % | 2.086 B 9.27 % | 1.909 B 15.43 % | 1.654 B 12.49 % | 1.470 B -7.08 % | 1.582 B 9.55 % | 1.444 B -11.17 % | 1.626 B 17.06 % | 1.389 B 3.31 % | 1.345 B 1.10 % | 1.330 B 1.20 % | 1.314 B -1.90 % | 1.340 B 1.24 % | 1.323 B -2.52 % | 1.357 B -5.12 % | 1.431 B -1.79 % | 1.457 B 14.08 % | 1.277 B 6.11 % | 1.203 B 30.65 % | 921.086 M -4.09 % | 960.401 M 5.61 % | 909.427 M 12.74 % | 806.626 M -2.41 % | 826.554 M 5.36 % | 784.493 M -5.02 % | 825.996 M 9.73 % | 752.756 M 18.95 % | 632.852 M 10.63 % | 572.024 M 14.07 % | 501.459 M -2.61 % | 514.917 M 10.74 % | 464.960 M -8.41 % | 507.650 M 1.21 % | 501.563 M 19.54 % | 419.591 M 11.18 % | 377.381 M 7.46 % | 351.194 M 6.17 % | 330.779 M 2.15 % | 323.809 M -11.18 % | 364.558 M 21.57 % | 299.870 M -4.14 % | 312.833 M -0.96 % | 315.876 M 5.64 % | 299.020 M -20.11 % | 374.308 M -6.47 % | 400.185 M -2.63 % | 411.003 M 5.43 % | 389.851 M 6.87 % | 364.797 M 4.70 % | 348.427 M 4.79 % | 332.500 M 2.85 % | 323.300 M -3.17 % | 333.900 M 14.24 % | 292.267 M 28.75 % | 227.000 M 14.70 % | 197.900 M 33.72 % | 148.000 M 13.43 % | 130.477 M -26.53 % | 177.600 M 45.57 % | 122.000 M 38.32 % | 88.200 M 28.87 % | 68.441 M 87.00 % | 36.600 M 48.78 % | 24.600 M 0.00 % | 24.600 M 45.16 % | 16.947 M -70.37 % | 57.200 M 29.41 % | 44.200 M 177.99 % | 15.900 M 1 586.11 % | 943.000 K -92.80 % | 13.100 M |
| Total investments | 55.322 B 1.01 % | 54.771 B 4 316.00 % | 1.240 B 0.68 % | 1.232 B -0.64 % | 1.240 B 0.33 % | 1.236 B 0.39 % | 1.231 B 0.43 % | 1.226 B 1.37 % | 1.209 B 2.65 % | 1.178 B 19 438.54 % | 6.030 M 0.45 % | 6.003 M 0.44 % | 5.977 M 0.44 % | 5.951 M 0.42 % | 5.926 M -95.04 % | 119.464 M -19.66 % | 148.697 M 0.16 % | 148.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.107 B -5.31 % | 32.853 B 13.69 % | 28.898 B 0.08 % | 28.875 B 4.84 % | 27.541 B 2.93 % | 26.757 B 0.37 % | 26.659 B 2.58 % | 25.988 B 0.43 % | 25.877 B 17.68 % | 21.990 B 5.10 % | 20.922 B 4.04 % | 20.109 B 3.84 % | 19.366 B 4.12 % | 18.600 B 10.56 % | 16.823 B 2.33 % | 16.440 B 0.17 % | 16.413 B 2.91 % | 15.948 B 68.40 % | 9.471 B 2.03 % | 9.283 B 7.30 % | 8.651 B -3.22 % | 8.938 B 4.43 % | 8.559 B 6.98 % | 8.001 B 4.40 % | 7.663 B -4.56 % | 8.030 B 12.03 % | 7.168 B -0.54 % | 7.207 B 0.79 % | 7.150 B 9.91 % | 6.506 B -4.12 % | 6.785 B 3.66 % | 6.546 B -0.82 % | 6.600 B 7.89 % | 6.117 B 5.60 % | 5.792 B -3.35 % | 5.993 B 10.40 % | 5.429 B -7.12 % | 5.845 B 11.21 % | 5.256 B 6.12 % | 4.952 B -3.08 % | 5.110 B 5.89 % | 4.826 B -8.19 % | 5.256 B -1.02 % | 5.310 B 5.58 % | 5.030 B 1.91 % | 4.935 B -0.57 % | 4.963 B 4.10 % | 4.768 B -4.13 % | 4.973 B 19.36 % | 4.167 B -11.10 % | 4.687 B 12.55 % | 4.164 B 18.85 % | 3.504 B 20.98 % | 2.896 B 16.21 % | 2.492 B 25.23 % | 1.990 B 7.59 % | 1.850 B -11.51 % | 2.090 B 9.17 % | 1.915 B 5.81 % | 1.810 B 13.10 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B -1.65 % | 1.627 B 17.05 % | 1.390 B 2.61 % | 1.355 B 0.34 % | 1.350 B 0.00 % | 1.350 B 0.00 % | 1.350 B -1.46 % | 1.370 B -6.80 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 58.06 % | 930.000 M -3.71 % | 965.800 M 4.98 % | 920.000 M 0.00 % | 920.000 M 9.88 % | 837.300 M 6.18 % | 788.600 M -11.56 % | 891.700 M 18.11 % | 755.000 M 18.94 % | 634.800 M 8.87 % | 583.100 M 15.79 % | 503.600 M -3.78 % | 523.400 M 9.04 % | 480.000 M -6.47 % | 513.200 M 1.34 % | 506.400 M 19.07 % | 425.300 M 11.31 % | 382.100 M 7.69 % | 354.800 M 4.45 % | 339.700 M 2.26 % | 332.200 M -13.89 % | 385.800 M 27.08 % | 303.600 M -3.71 % | 315.300 M -3.73 % | 327.500 M 9.09 % | 300.200 M -20.22 % | 376.300 M -6.86 % | 404.000 M -2.95 % | 416.300 M 6.12 % | 392.300 M 6.92 % | 366.900 M 5.07 % | 349.200 M 5.02 % | 332.500 M 2.85 % | 323.300 M -3.17 % | 333.900 M 13.26 % | 294.800 M 29.87 % | 227.000 M 14.70 % | 197.900 M 33.72 % | 148.000 M 11.61 % | 132.600 M -25.34 % | 177.600 M 45.57 % | 122.000 M 38.32 % | 88.200 M 26.00 % | 70.000 M 91.26 % | 36.600 M 48.78 % | 24.600 M 0.00 % | 24.600 M 32.28 % | 18.597 M -67.49 % | 57.200 M 29.41 % | 44.200 M 177.99 % | 15.900 M 26.03 % | 12.616 M -3.69 % | 13.100 M |
| Accumulated other comprehensive income loss | 137.234 M 30.68 % | 105.019 M 13.75 % | 92.323 M -3.61 % | 95.780 M 31.53 % | 72.819 M 90.48 % | 38.229 M -63.05 % | 103.463 M 37.36 % | 75.322 M 16.27 % | 64.780 M -12.33 % | 73.894 M 76.57 % | 41.849 M -56.43 % | 96.057 M 30.83 % | 73.421 M 56.77 % | 46.833 M 287.80 % | -24.938 M -211.43 % | 22.379 M -40.98 % | 37.917 M 668.64 % | 4.933 M 558.46 % | -1.076 M 94.44 % | -19.366 M -128.26 % | -8.484 M 84.47 % | -54.634 M -4.17 % | -52.446 M 1.20 % | -53.084 M -24.69 % | -42.572 M -148.93 % | -17.102 M -25.76 % | -13.599 M 6.84 % | -14.597 M -23.73 % | -11.797 M -45.68 % | -8.098 M 99.68 % | -2.544 B -3.84 % | -2.450 B -3.93 % | -2.357 B -4.64 % | -2.253 B -5.58 % | -2.134 B -4.33 % | -2.045 B -4.72 % | -1.953 B -5.16 % | -1.857 B 40.83 % | -3.138 B 1.08 % | -3.173 B 0.34 % | -3.183 B -108.04 % | -1.530 B -4.57 % | -1.463 B -5.37 % | -1.389 B -5.62 % | -1.315 B -5.45 % | -1.247 B -4.35 % | -1.195 B -5.68 % | -1.131 B -6.86 % | -1.058 B -6.69 % | -991.794 M -6.32 % | -932.876 M -7.20 % | -870.199 M -7.75 % | -807.626 M -205.07 % | 768.661 M 30 683.38 % | 2.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.555 B | 0.000 | 0.000 | 0.000 100.00 % | -1.538 B | 0.000 | 0.000 | 0.000 100.00 % | -35.627 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 % | -247.234 M -5.77 % | -233.736 M 2.10 % | -238.754 M -2.10 % | -233.848 M -2.30 % | -228.587 M -1.92 % | -224.291 M -2.77 % | -218.246 M -2.76 % | -212.379 M -8.13 % | -196.407 M -2.39 % | -191.831 M 4.81 % | -201.520 M -3.14 % | -195.386 M | 0.000 | 0.000 | 0.000 100.00 % | -171.555 M | 0.000 | 0.000 | 0.000 100.00 % | -152.206 M | 0.000 | 0.000 | 0.000 100.00 % | -138.307 M | 0.000 | 0.000 | 0.000 100.00 % | -126.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.974 B -4.23 % | -10.528 B -4.49 % | -10.076 B -4.40 % | -9.651 B -5.86 % | -9.117 B -5.42 % | -8.649 B -6.10 % | -8.151 B -5.53 % | -7.724 B -5.82 % | -7.300 B -7.95 % | -6.762 B -5.39 % | -6.417 B -5.15 % | -6.102 B -5.70 % | -5.773 B -5.09 % | -5.493 B -4.81 % | -5.241 B -4.84 % | -4.999 B -4.76 % | -4.772 B -5.33 % | -4.531 B -10.15 % | -4.113 B -3.64 % | -3.968 B -3.68 % | -3.828 B -4.58 % | -3.660 B -3.75 % | -3.528 B -6.68 % | -3.307 B -4.19 % | -3.173 B -2.96 % | -3.082 B -3.19 % | -2.987 B -4.08 % | -2.870 B -4.26 % | -2.753 B -3.58 % | -2.658 B -4.47 % | -2.544 B -3.84 % | -2.450 B -3.93 % | -2.357 B -4.64 % | -2.253 B -5.58 % | -2.134 B -4.33 % | -2.045 B -4.72 % | -1.953 B -5.16 % | -1.857 B -4.01 % | -1.786 B -5.04 % | -1.700 B -5.18 % | -1.616 B -5.62 % | -1.530 B -4.57 % | -1.463 B -5.37 % | -1.389 B -5.62 % | -1.315 B -5.45 % | -1.247 B -4.35 % | -1.195 B -5.68 % | -1.131 B -6.86 % | -1.058 B -6.69 % | -991.794 M -6.32 % | -932.876 M -7.20 % | -870.199 M -7.75 % | -807.626 M -5.07 % | -768.661 M -176.49 % | 1.005 B 242.81 % | -703.628 M -3.75 % | -678.172 M -4.98 % | -645.984 M -3.71 % | -622.860 M -3.56 % | -601.473 M -3.77 % | -579.604 M -4.04 % | -557.112 M -3.16 % | -540.029 M -3.92 % | -519.669 M -4.00 % | -499.697 M -4.32 % | -479.018 M -3.32 % | -463.620 M -3.92 % | -446.133 M -4.20 % | -428.140 M -5.00 % | -407.751 M -4.06 % | -391.825 M -3.79 % | -377.521 M -4.09 % | -362.683 M -5.21 % | -344.735 M -4.30 % | -330.507 M -3.92 % | -318.051 M -2.49 % | -310.319 M -2.70 % | -302.154 M -3.28 % | -292.546 M -3.26 % | -283.303 M -2.54 % | -276.290 M -2.75 % | -268.890 M -1.36 % | -265.283 M -2.68 % | -258.367 M -1.63 % | -254.216 M -2.08 % | -249.025 M -0.71 % | -247.266 M -1.37 % | -243.932 M -1.05 % | -241.401 M -0.32 % | -240.632 M 0.99 % | -243.037 M -1.21 % | -240.141 M -1.05 % | -237.644 M -2.11 % | -232.731 M -1.15 % | -230.096 M -0.34 % | -229.307 M -1.39 % | -226.164 M -1.38 % | -223.080 M -1.17 % | -220.510 M -0.94 % | -218.465 M -2.33 % | -213.498 M 0.57 % | -214.731 M -0.21 % | -214.288 M -2.24 % | -209.595 M -2.00 % | -205.487 M -2.00 % | -201.459 M -2.06 % | -197.400 M -1.65 % | -194.200 M -2.16 % | -190.100 M -2.05 % | -186.277 M -1.62 % | -183.300 M -1.55 % | -180.500 M -1.63 % | -177.600 M -1.58 % | -174.833 M -1.29 % | -172.600 M -1.41 % | -170.200 M -1.67 % | -167.400 M -1.61 % | -164.743 M -1.19 % | -162.800 M -1.75 % | -160.000 M -1.98 % | -156.900 M 0.49 % | -157.674 M -7.85 % | -146.200 M -2.38 % | -142.800 M -131.52 % | 453.000 M 430.42 % | -137.100 M -3.47 % | -132.500 M |
| Common stock | 49.984 B 0.25 % | 49.862 B 1.69 % | 49.034 B 0.67 % | 48.709 B 1.32 % | 48.076 B 1.32 % | 47.451 B 2.03 % | 46.506 B 0.59 % | 46.231 B 0.02 % | 46.221 B 16.63 % | 39.630 B 4.20 % | 38.032 B 2.38 % | 37.149 B 6.27 % | 34.959 B 2.34 % | 34.160 B 6.74 % | 32.003 B 2.24 % | 31.303 B 3.53 % | 30.236 B 2.23 % | 29.578 B 69.51 % | 17.449 B 10.25 % | 15.827 B 2.97 % | 15.371 B 4.56 % | 14.700 B 4.62 % | 14.050 B 2.53 % | 13.704 B 0.74 % | 13.604 B 5.67 % | 12.874 B 4.72 % | 12.294 B 4.88 % | 11.722 B 9.06 % | 10.748 B -0.06 % | 10.754 B 5.23 % | 10.220 B 2.97 % | 9.926 B 3.12 % | 9.625 B 0.01 % | 9.624 B 1.44 % | 9.488 B 4.88 % | 9.047 B 0.65 % | 8.988 B 9.23 % | 8.229 B 1.03 % | 8.145 B 0.49 % | 8.105 B 5.26 % | 7.700 B 0.44 % | 7.666 B 7.86 % | 7.108 B 2.21 % | 6.954 B 5.85 % | 6.570 B 1.62 % | 6.465 B 1.63 % | 6.361 B 0.07 % | 6.357 B 10.09 % | 5.774 B 0.11 % | 5.768 B 8.14 % | 5.334 B 0.08 % | 5.330 B 0.07 % | 5.326 B 107.06 % | 2.572 B 162 074.78 % | 1.586 M -99.94 % | 2.567 B 0.12 % | 2.564 B 0.04 % | 2.563 B 0.10 % | 2.561 B 8.75 % | 2.355 B 0.12 % | 2.352 B 13.83 % | 2.066 B 12.96 % | 1.829 B 12.16 % | 1.631 B 0.10 % | 1.629 B 0.01 % | 1.629 B 0.06 % | 1.628 B 0.07 % | 1.627 B 0.09 % | 1.626 B 0.07 % | 1.625 B 0.06 % | 1.624 B 4.88 % | 1.548 B 0.12 % | 1.546 B 0.07 % | 1.545 B 0.06 % | 1.544 B 0.05 % | 1.543 B 0.12 % | 1.541 B 0.07 % | 1.540 B 12.72 % | 1.367 B 8.73 % | 1.257 B 0.09 % | 1.256 B 10.70 % | 1.134 B 0.05 % | 1.134 B 9.00 % | 1.040 B 0.06 % | 1.040 B 0.06 % | 1.039 B 0.02 % | 1.039 B 0.07 % | 1.038 B 0.06 % | 1.037 B 7.06 % | 969.030 M 12.97 % | 857.770 M 0.04 % | 857.393 M 0.04 % | 857.020 M 0.14 % | 855.818 M 0.02 % | 855.635 M 6.10 % | 806.467 M 0.03 % | 806.227 M 1.35 % | 795.505 M 10.90 % | 717.312 M 0.91 % | 710.875 M 12.48 % | 632.023 M 0.17 % | 630.932 M -0.14 % | 631.802 M -0.20 % | 633.083 M -0.46 % | 636.002 M -0.10 % | 636.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 41.236 B 2.77 % | 40.124 B 2.20 % | 39.260 B -0.26 % | 39.363 B 0.31 % | 39.242 B 0.49 % | 39.052 B 0.99 % | 38.670 B -0.63 % | 38.914 B -1.03 % | 39.318 B 18.76 % | 33.107 B 4.03 % | 31.823 B 1.64 % | 31.311 B 6.55 % | 29.387 B 1.89 % | 28.843 B 7.37 % | 26.864 B 1.75 % | 26.403 B 3.22 % | 25.579 B 1.79 % | 25.129 B 87.97 % | 13.369 B 12.59 % | 11.874 B 2.65 % | 11.567 B 4.99 % | 11.018 B 4.93 % | 10.500 B 1.21 % | 10.374 B -0.42 % | 10.418 B 6.26 % | 9.804 B 5.22 % | 9.318 B 5.14 % | 8.863 B 10.66 % | 8.009 B -1.38 % | 8.121 B 5.31 % | 7.711 B 2.65 % | 7.512 B 2.94 % | 7.298 B -1.26 % | 7.391 B 0.23 % | 7.374 B 5.03 % | 7.021 B -0.48 % | 7.055 B 3.94 % | 6.787 B 0.24 % | 6.770 B -0.73 % | 6.820 B 4.92 % | 6.500 B -0.81 % | 6.553 B 8.07 % | 6.064 B 1.33 % | 5.984 B 5.46 % | 5.674 B 0.59 % | 5.641 B 0.91 % | 5.590 B -4.67 % | 5.864 B 9.52 % | 5.355 B -1.23 % | 5.421 B 7.43 % | 5.046 B -1.15 % | 5.105 B -0.71 % | 5.141 B 113.09 % | 2.413 B 136.55 % | 1.020 B -58.75 % | 2.473 B 0.49 % | 2.461 B 9.14 % | 2.255 B -0.91 % | 2.276 B 8.83 % | 2.091 B -0.91 % | 2.110 B 14.25 % | 1.847 B 13.52 % | 1.627 B 12.28 % | 1.449 B -1.25 % | 1.467 B -1.38 % | 1.488 B -0.96 % | 1.502 B -1.08 % | 1.519 B -1.08 % | 1.535 B -1.24 % | 1.555 B -0.95 % | 1.570 B 4.06 % | 1.508 B -0.85 % | 1.521 B -1.09 % | 1.538 B -0.86 % | 1.551 B -0.74 % | 1.563 B -0.38 % | 1.569 B -0.45 % | 1.576 B 31.58 % | 1.198 B 9.16 % | 1.097 B -0.53 % | 1.103 B 11.52 % | 989.214 M -0.31 % | 992.251 M 9.57 % | 905.581 M -0.39 % | 909.139 M -0.50 % | 913.735 M 2.91 % | 887.930 M -3.86 % | 923.584 M 3.14 % | 895.458 M 8.18 % | 827.766 M 15.92 % | 714.101 M -0.35 % | 716.620 M -0.30 % | 718.744 M -0.51 % | 722.455 M -0.34 % | 724.907 M 7.15 % | 676.528 M -0.43 % | 679.431 M 1.14 % | 671.793 M 12.68 % | 596.170 M 0.74 % | 591.778 M 14.27 % | 517.893 M 0.45 % | 515.569 M -0.25 % | 516.882 M -1.14 % | 522.856 M -1.33 % | 529.918 M -0.92 % | 534.831 M -0.76 % | 538.900 M 5.90 % | 508.900 M 13.98 % | 446.500 M -0.82 % | 450.209 M -0.66 % | 453.200 M -0.72 % | 456.500 M -0.61 % | 459.300 M 6.00 % | 433.315 M 18.13 % | 366.800 M -0.60 % | 369.000 M -0.75 % | 371.800 M -0.65 % | 374.241 M -0.49 % | 376.100 M -0.74 % | 378.900 M -0.84 % | 382.100 M 0.18 % | 381.421 M 10.17 % | 346.200 M 5.00 % | 329.700 M -0.90 % | 332.700 M -0.81 % | 335.400 M -1.21 % | 339.500 M |
| Other non current liabilities | 2.212 B 444.16 % | -642.595 M -136.86 % | 1.743 B -4.05 % | 1.817 B 3.76 % | 1.751 B -0.40 % | 1.758 B -5.85 % | 1.867 B 2.28 % | 1.826 B -2.98 % | 1.882 B 20.90 % | 1.556 B 2.01 % | 1.526 B -1.76 % | 1.553 B 1.37 % | 1.532 B 4.95 % | 1.460 B 0.62 % | 1.451 B 5.36 % | 1.377 B -1.11 % | 1.392 B 0.16 % | 1.390 B 248.28 % | 399.161 M 2.46 % | 389.566 M 0.69 % | 386.894 M -3.37 % | 400.371 M 43.10 % | 279.775 M -2.32 % | 286.419 M 0.27 % | 285.650 M 19.98 % | 238.078 M 5.21 % | 226.278 M -6.02 % | 240.760 M 12.10 % | 214.776 M 2.97 % | 208.580 M -4.23 % | 217.791 M 5.97 % | 205.516 M 4.05 % | 197.511 M 16.34 % | 169.771 M -3.06 % | 175.125 M 9.72 % | 159.612 M -72.16 % | 573.284 M 191.58 % | 196.610 M 6.25 % | 185.053 M -20.70 % | 233.355 M 4.14 % | 224.080 M 4.47 % | 214.494 M -2.89 % | 220.866 M 3.18 % | 214.060 M 5.32 % | 203.254 M 3.19 % | 196.973 M -1.99 % | 200.974 M 1 875.08 % | -11.322 M 27.64 % | -15.647 M -112.04 % | 129.992 M 1 083.15 % | -13.222 M -203.81 % | -4.352 M -61.90 % | -2.688 M 82.99 % | -15.799 M -140.00 % | 39.499 M 27.73 % | 30.925 M 1.58 % | 30.444 M 527.64 % | -7.119 M -124.91 % | 28.584 M 58.01 % | 18.090 M 11.34 % | 16.248 M -27.96 % | 22.555 M 64.04 % | 13.750 M | 0.000 | 0.000 -100.00 % | 16.807 M | 0.000 | 0.000 | 0.000 100.00 % | -1.370 B 6.80 % | -1.470 B 0.00 % | -1.470 B 0.00 % | -1.470 B 0.00 % | -1.470 B 0.00 % | -1.470 B -58.06 % | -930.000 M 3.71 % | -965.800 M -4.98 % | -920.000 M 0.00 % | -920.000 M -9.88 % | -837.300 M -6.18 % | -788.600 M 11.56 % | -891.700 M -18.11 % | -755.000 M -18.94 % | -634.800 M -8.87 % | -583.100 M -15.79 % | -503.600 M 3.78 % | -523.400 M -9.04 % | -480.000 M 6.47 % | -513.200 M -1.34 % | -506.400 M -19.07 % | -425.300 M -11.31 % | -382.100 M -7.69 % | -354.800 M -4.45 % | -339.700 M -2.26 % | -332.200 M 13.89 % | -385.800 M -27.08 % | -303.600 M 3.71 % | -315.300 M 3.73 % | -327.500 M -9.09 % | -300.200 M 20.22 % | -376.300 M 6.86 % | -404.000 M 2.95 % | -416.300 M -6.12 % | -392.300 M -6.92 % | -366.900 M -5.07 % | -349.200 M -5.02 % | -332.500 M -2.85 % | -323.300 M 3.17 % | -333.900 M -13.26 % | -294.800 M -29.87 % | -227.000 M -14.70 % | -197.900 M -33.72 % | -148.000 M -11.61 % | -132.600 M 25.34 % | -177.600 M -45.57 % | -122.000 M -38.32 % | -88.200 M -26.00 % | -70.000 M -91.26 % | -36.600 M -48.78 % | -24.600 M 0.00 % | -24.600 M -32.28 % | -18.597 M 67.49 % | -57.200 M -29.41 % | -44.200 M -177.99 % | -15.900 M -26.03 % | -12.616 M 3.69 % | -13.100 M |
| Long term debt | 31.107 B 3.91 % | 29.937 B 10.95 % | 26.982 B -1.53 % | 27.402 B 6.05 % | 25.839 B 0.83 % | 25.627 B -2.31 % | 26.232 B 5.61 % | 24.839 B -0.06 % | 24.854 B 17.10 % | 21.225 B 5.79 % | 20.064 B 4.94 % | 19.119 B 5.85 % | 18.062 B 13.80 % | 15.871 B 6.50 % | 14.903 B -2.41 % | 15.271 B 2.54 % | 14.893 B 3.45 % | 14.397 B 58.81 % | 9.066 B 13.36 % | 7.997 B 0.27 % | 7.976 B -10.77 % | 8.938 B 16.04 % | 7.703 B 4.49 % | 7.372 B 4.59 % | 7.048 B -3.78 % | 7.325 B 2.20 % | 7.168 B -0.43 % | 7.199 B 14.05 % | 6.312 B 0.94 % | 6.254 B 4.03 % | 6.011 B -0.01 % | 6.012 B 8.95 % | 5.518 B -8.14 % | 6.007 B 16.99 % | 5.134 B -3.95 % | 5.345 B -1.54 % | 5.429 B 14.90 % | 4.725 B 13.20 % | 4.174 B -6.01 % | 4.440 B -0.37 % | 4.457 B -2.85 % | 4.588 B -4.76 % | 4.817 B -1.29 % | 4.880 B 4.73 % | 4.660 B -1.12 % | 4.712 B -4.19 % | 4.918 B 4.71 % | 4.697 B 10.96 % | 4.233 B 4.81 % | 4.039 B -4.26 % | 4.219 B 21.81 % | 3.463 B 2.25 % | 3.387 B 23.70 % | 2.738 B 9.87 % | 2.492 B 25.23 % | 1.990 B 7.59 % | 1.850 B -0.17 % | 1.853 B -3.23 % | 1.915 B 5.81 % | 1.810 B 13.10 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B -1.65 % | 1.627 B 20.51 % | 1.350 B -0.34 % | 1.355 B 0.34 % | 1.350 B 0.00 % | 1.350 B 0.00 % | 1.350 B -1.46 % | 1.370 B -6.80 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 58.06 % | 930.000 M -3.71 % | 965.800 M 4.98 % | 920.000 M 0.00 % | 920.000 M 9.88 % | 837.300 M 6.18 % | 788.600 M -11.56 % | 891.700 M 18.11 % | 755.000 M 18.94 % | 634.800 M 8.87 % | 583.100 M 15.79 % | 503.600 M -3.78 % | 523.400 M 9.04 % | 480.000 M -6.47 % | 513.200 M 1.34 % | 506.400 M 19.07 % | 425.300 M 11.31 % | 382.100 M 7.69 % | 354.800 M 4.45 % | 339.700 M 2.26 % | 332.200 M -13.89 % | 385.800 M 27.08 % | 303.600 M -3.71 % | 315.300 M -3.73 % | 327.500 M 9.09 % | 300.200 M -20.22 % | 376.300 M -6.86 % | 404.000 M -2.95 % | 416.300 M 6.12 % | 392.300 M 6.92 % | 366.900 M 5.07 % | 349.200 M 5.02 % | 332.500 M 2.85 % | 323.300 M -3.17 % | 333.900 M 13.26 % | 294.800 M 29.87 % | 227.000 M 14.70 % | 197.900 M 33.72 % | 148.000 M 11.61 % | 132.600 M -25.34 % | 177.600 M 45.57 % | 122.000 M 38.32 % | 88.200 M 26.00 % | 70.000 M 91.26 % | 36.600 M 48.78 % | 24.600 M 0.00 % | 24.600 M 32.28 % | 18.597 M -67.49 % | 57.200 M 29.41 % | 44.200 M 177.99 % | 15.900 M 26.03 % | 12.616 M -3.69 % | 13.100 M |
| Total non current liabilities | 33.319 B 11.98 % | 29.755 B 3.58 % | 28.726 B -1.69 % | 29.219 B 5.90 % | 27.590 B 0.75 % | 27.385 B -2.54 % | 28.099 B 5.38 % | 26.665 B -0.27 % | 26.736 B 17.36 % | 22.782 B 5.52 % | 21.589 B 4.44 % | 20.672 B 5.50 % | 19.594 B 13.06 % | 17.331 B 5.97 % | 16.354 B -1.77 % | 16.648 B 2.23 % | 16.286 B 3.16 % | 15.787 B 66.80 % | 9.465 B 12.85 % | 8.387 B 0.29 % | 8.363 B -10.45 % | 9.339 B 15.37 % | 8.095 B 4.11 % | 7.775 B 4.35 % | 7.451 B -3.12 % | 7.691 B 2.31 % | 7.518 B -0.45 % | 7.552 B 13.91 % | 6.630 B 0.79 % | 6.578 B 3.96 % | 6.327 B -0.03 % | 6.329 B 8.61 % | 5.827 B -7.24 % | 6.282 B 16.05 % | 5.413 B -3.65 % | 5.618 B -8.09 % | 6.112 B 22.36 % | 4.995 B 12.38 % | 4.445 B -5.49 % | 4.704 B -0.20 % | 4.713 B -2.73 % | 4.845 B -4.33 % | 5.064 B -1.16 % | 5.124 B 4.71 % | 4.894 B -1.05 % | 4.945 B -3.99 % | 5.151 B 9.37 % | 4.710 B 10.93 % | 4.246 B 1.09 % | 4.200 B -0.75 % | 4.232 B 21.74 % | 3.476 B 2.24 % | 3.400 B 23.92 % | 2.743 B 8.36 % | 2.532 B 25.27 % | 2.021 B 7.49 % | 1.880 B 0.88 % | 1.864 B -4.08 % | 1.943 B 6.33 % | 1.828 B 13.08 % | 1.616 B -0.39 % | 1.623 B 0.55 % | 1.614 B -0.81 % | 1.627 B 20.51 % | 1.350 B -1.56 % | 1.371 B 1.59 % | 1.350 B 0.00 % | 1.350 B 0.00 % | 1.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 1.020 B 26.76 % | 805.033 M 14.82 % | 701.101 M -1.50 % | 711.784 M -0.80 % | 717.522 M -9.70 % | 794.629 M 14.04 % | 696.798 M 14.35 % | 609.364 M 6.64 % | 571.419 M 14.27 % | 500.077 M 15.78 % | 431.936 M 5.72 % | 408.550 M 1.02 % | 404.427 M 1.94 % | 396.714 M 12.65 % | 352.162 M -2.40 % | 360.808 M 39.36 % | 258.903 M 5.83 % | 244.642 M 29.43 % | 189.009 M -12.90 % | 216.999 M 18.80 % | 182.656 M 3.07 % | 177.214 M 4.28 % | 169.936 M -13.01 % | 195.348 M 6.92 % | 182.713 M -0.75 % | 184.100 M 9.36 % | 168.347 M -6.50 % | 180.042 M 11.65 % | 161.261 M -4.34 % | 168.578 M 20.13 % | 140.331 M -11.52 % | 158.604 M 21.45 % | 130.596 M -17.20 % | 157.729 M 20.25 % | 131.171 M -17.73 % | 159.442 M 21.58 % | 131.147 M -22.42 % | 169.057 M 32.63 % | 127.464 M -16.59 % | 152.816 M 21.40 % | 125.882 M -13.47 % | 145.486 M 28.27 % | 113.419 M -26.98 % | 155.329 M 27.78 % | 121.560 M -15.19 % | 143.326 M 28.10 % | 111.883 M -22.28 % | 143.963 M 32.49 % | 108.658 M -6.88 % | 116.691 M 28.46 % | 90.837 M -3.54 % | 94.171 M 297.28 % | 23.704 M -63.48 % | 64.899 M 50.00 % | 43.266 M 65.32 % | 26.171 M -33.42 % | 39.308 M -26.31 % | 53.344 M 62.19 % | 32.889 M -37.10 % | 52.291 M 191.25 % | 17.954 M -67.26 % | 54.837 M 89.33 % | 28.964 M 71.12 % | 16.926 M -65.43 % | 48.966 M 80.26 % | 27.164 M -4.10 % | 28.326 M | 0.000 100.00 % | -308.000 K -41.28 % | -218.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 357.263 M -0.39 % | 358.646 M 2.67 % | 349.311 M -0.86 % | 352.334 M 11.07 % | 317.206 M 3.59 % | 306.203 M -6.81 % | 328.572 M 5.25 % | 312.195 M 5.27 % | 296.567 M -17.18 % | 358.086 M 25.06 % | 286.322 M 6.18 % | 269.645 M 4.50 % | 258.032 M 6.14 % | 243.102 M -4.19 % | 253.731 M 4.79 % | 242.122 M 54.74 % | 156.471 M 2.26 % | 153.020 M -0.11 % | 153.183 M 17.62 % | 130.231 M 16.27 % | 112.003 M -3.87 % | 116.517 M -0.66 % | 117.291 M -8.14 % | 127.687 M 3.09 % | 123.854 M 10.29 % | 112.301 M 9.41 % | 102.644 M -11.04 % | 115.380 M 17.63 % | 98.085 M -12.28 % | 111.814 M -0.16 % | 111.997 M 6.38 % | 105.284 M 1.70 % | 103.520 M -8.53 % | 113.177 M 2.45 % | 110.468 M 49.08 % | 74.098 M -14.32 % | 86.479 M 190.75 % | 29.743 M -6.82 % | 31.920 M -25.49 % | 42.840 M 62.81 % | 26.313 M -11.98 % | 29.896 M -3.35 % | 30.933 M -14.37 % | 36.122 M 13.88 % | 31.718 M 32.15 % | 24.002 M -14.91 % | 28.208 M -9.43 % | 31.144 M 19.75 % | 26.007 M 54.72 % | 16.809 M 11.38 % | 15.092 M -27.89 % | 20.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.149 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 |
| Short term debt | 0.000 -100.00 % | 2.916 B 52.25 % | 1.915 B 30.11 % | 1.472 B -13.50 % | 1.702 B 50.58 % | 1.130 B 164.35 % | 427.546 M -62.78 % | 1.149 B 12.35 % | 1.023 B 33.77 % | 764.390 M -10.94 % | 858.260 M -13.33 % | 990.257 M -24.11 % | 1.305 B -52.19 % | 2.729 B 42.13 % | 1.920 B 64.24 % | 1.169 B -23.07 % | 1.520 B -2.05 % | 1.551 B 283.06 % | 405.000 M -68.49 % | 1.285 B 90.42 % | 675.000 M | 0.000 -100.00 % | 856.142 M 36.21 % | 628.551 M 2.17 % | 615.176 M -12.66 % | 704.335 M | 0.000 -100.00 % | 8.000 M -99.05 % | 838.000 M 232.54 % | 252.000 M -67.44 % | 774.000 M 44.94 % | 534.000 M -50.65 % | 1.082 B 883.64 % | 110.000 M -83.28 % | 658.000 M 1.54 % | 648.000 M | 0.000 -100.00 % | 1.120 B 3.51 % | 1.082 B 111.33 % | 512.000 M -21.59 % | 653.000 M 174.37 % | 238.000 M -45.79 % | 439.000 M 2.09 % | 430.000 M 16.22 % | 370.000 M 65.92 % | 223.000 M 395.56 % | 45.000 M -36.44 % | 70.800 M -90.43 % | 740.100 M 478.20 % | 128.000 M -72.67 % | 468.400 M -33.18 % | 701.000 M 501.20 % | 116.600 M -26.20 % | 158.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.900 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 |
| Total current liabilities | 0.000 -100.00 % | 2.916 B -11.44 % | 3.293 B 15.89 % | 2.842 B -2.86 % | 2.925 B 21.96 % | 2.398 B 41.09 % | 1.700 B -31.50 % | 2.482 B 9.15 % | 2.274 B 20.26 % | 1.891 B -1.74 % | 1.924 B -3.68 % | 1.998 B -5.79 % | 2.120 B -39.40 % | 3.499 B 30.83 % | 2.674 B 40.68 % | 1.901 B -13.51 % | 2.198 B -1.04 % | 2.221 B 153.21 % | 877.122 M -49.13 % | 1.724 B 64.25 % | 1.050 B 173.48 % | 383.902 M -67.76 % | 1.191 B 24.86 % | 953.648 M 2.81 % | 927.611 M -12.44 % | 1.059 B 207.91 % | 344.069 M 2.98 % | 334.118 M -70.28 % | 1.124 B 100.05 % | 561.933 M -46.84 % | 1.057 B 26.95 % | 832.592 M -38.29 % | 1.349 B 249.91 % | 385.606 M -57.84 % | 914.571 M -2.19 % | 935.056 M 266.70 % | 254.991 M -81.39 % | 1.370 B 3.76 % | 1.321 B 81.98 % | 725.790 M -11.89 % | 823.731 M 84.28 % | 447.010 M -26.76 % | 610.376 M -1.52 % | 619.809 M 18.29 % | 523.993 M 22.98 % | 426.084 M 114.89 % | 198.278 M -16.73 % | 238.128 M -72.95 % | 880.191 M 190.39 % | 303.107 M -49.74 % | 603.065 M -27.73 % | 834.500 M 275.01 % | 222.529 M -18.52 % | 273.100 M 342.41 % | 61.730 M -25.17 % | 82.490 M 44.28 % | 57.172 M -80.98 % | 300.529 M 437.64 % | 55.898 M -22.75 % | 72.364 M 63.87 % | 44.160 M -33.16 % | 66.070 M 47.48 % | 44.800 M -33.29 % | 67.160 M -23.91 % | 88.264 M 59.40 % | 55.371 M 13.08 % | 48.966 M -23.16 % | 63.721 M 37.97 % | 46.186 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 |
| Total liabilities | 33.319 B 1.98 % | 32.672 B 2.04 % | 32.019 B -0.13 % | 32.061 B 5.06 % | 30.516 B 2.46 % | 29.783 B -0.05 % | 29.799 B 2.24 % | 29.146 B 0.47 % | 29.010 B 17.58 % | 24.672 B 4.93 % | 23.514 B 3.72 % | 22.670 B 4.40 % | 21.714 B 4.25 % | 20.830 B 9.47 % | 19.028 B 2.58 % | 18.549 B 0.36 % | 18.483 B 2.64 % | 18.008 B 74.13 % | 10.342 B 2.28 % | 10.111 B 7.42 % | 9.413 B -3.19 % | 9.723 B 4.71 % | 9.286 B 6.38 % | 8.729 B 4.18 % | 8.379 B -4.25 % | 8.751 B 11.31 % | 7.862 B -0.31 % | 7.886 B 1.71 % | 7.754 B 8.60 % | 7.140 B -3.31 % | 7.384 B 3.11 % | 7.162 B -0.21 % | 7.176 B 7.63 % | 6.667 B 5.37 % | 6.327 B -3.44 % | 6.553 B 2.91 % | 6.367 B 0.03 % | 6.366 B 10.40 % | 5.766 B 6.20 % | 5.429 B -1.94 % | 5.537 B 4.22 % | 5.313 B -6.38 % | 5.675 B -1.20 % | 5.744 B 6.02 % | 5.418 B 0.86 % | 5.372 B 0.41 % | 5.349 B 8.11 % | 4.948 B -3.47 % | 5.126 B 13.83 % | 4.503 B -6.86 % | 4.835 B 12.16 % | 4.310 B 19.00 % | 3.622 B 19.52 % | 3.031 B 191.53 % | 1.040 B -50.59 % | 2.104 B 8.58 % | 1.937 B -10.49 % | 2.165 B 8.27 % | 1.999 B 5.22 % | 1.900 B 14.43 % | 1.660 B -1.67 % | 1.689 B 1.81 % | 1.659 B -2.10 % | 1.694 B 17.79 % | 1.438 B 0.81 % | 1.427 B 1.99 % | 1.399 B -1.04 % | 1.414 B 1.26 % | 1.396 B -3.01 % | 1.440 B -5.33 % | 1.521 B -0.92 % | 1.535 B 1.08 % | 1.518 B -1.37 % | 1.539 B 0.94 % | 1.525 B 55.30 % | 981.884 M -2.43 % | 1.006 B 3.69 % | 970.516 M 0.84 % | 962.428 M 9.58 % | 878.303 M 6.24 % | 826.747 M -11.27 % | 931.774 M 15.54 % | 806.456 M 21.09 % | 666.002 M 8.45 % | 614.083 M 16.18 % | 528.580 M -3.84 % | 549.714 M 9.66 % | 501.279 M -6.80 % | 537.876 M 1.01 % | 532.491 M 19.14 % | 446.943 M 11.04 % | 402.494 M 7.28 % | 375.182 M 4.87 % | 357.775 M 2.00 % | 350.747 M -13.14 % | 403.792 M 25.34 % | 322.150 M -2.94 % | 331.915 M -3.88 % | 345.325 M 8.75 % | 317.547 M -19.60 % | 394.935 M -5.79 % | 419.197 M -3.89 % | 436.147 M 7.55 % | 405.536 M 6.22 % | 381.803 M 3.03 % | 370.573 M 5.46 % | 351.400 M 3.17 % | 340.600 M -2.69 % | 350.000 M 13.26 % | 309.025 M 26.44 % | 244.400 M 16.66 % | 209.500 M 29.88 % | 161.300 M 12.24 % | 143.706 M -25.04 % | 191.700 M 46.00 % | 131.300 M 36.91 % | 95.900 M 20.09 % | 79.856 M 76.28 % | 45.300 M 37.69 % | 32.900 M -1.20 % | 33.300 M -8.06 % | 36.218 M -36.68 % | 57.200 M 29.41 % | 44.200 M 177.99 % | 15.900 M 26.19 % | 12.600 M -3.82 % | 13.100 M |
| Other non current assets | -55.322 B -1.01 % | -54.771 B -203.82 % | 52.754 B 0.31 % | 52.592 B 1.57 % | 51.777 B 1.42 % | 51.052 B 0.53 % | 50.783 B 1.36 % | 50.100 B -0.21 % | 50.205 B 15.01 % | 43.653 B 3.01 % | 42.378 B 2.58 % | 41.312 B 5.78 % | 39.054 B 2.98 % | 37.923 B 10.05 % | 34.460 B 2.88 % | 33.496 B 2.28 % | 32.750 B 2.25 % | 32.028 B 61.36 % | 19.849 B 4.66 % | 18.965 B 4.04 % | 18.228 B 4.22 % | 17.490 B 4.24 % | 16.780 B 1.36 % | 16.554 B -0.44 % | 16.627 B 1.17 % | 16.434 B 8.26 % | 15.180 B 1.47 % | 14.959 B 5.69 % | 14.153 B 2.11 % | 13.861 B 1.63 % | 13.639 B 3.50 % | 13.178 B 1.47 % | 12.987 B 2.38 % | 12.685 B 2.63 % | 12.359 B 1.23 % | 12.209 B 0.92 % | 12.098 B 1.74 % | 11.891 B 5.67 % | 11.253 B 2.18 % | 11.013 B 1.21 % | 10.881 B 2.39 % | 10.628 B 0.87 % | 10.535 B 0.11 % | 10.524 B 6.52 % | 9.880 B 0.76 % | 9.805 B 0.82 % | 9.726 B 0.78 % | 9.650 B 2.89 % | 9.379 B 6.31 % | 8.822 B 0.77 % | 8.755 B 6.03 % | 8.256 B 6.71 % | 7.737 B 53.23 % | 5.050 B 1 758.15 % | 271.757 M 164.65 % | 102.686 M 28.48 % | 79.923 M 175.06 % | 29.057 M -61.73 % | 75.918 M 2.57 % | 74.017 M 19.63 % | 61.870 M -0.22 % | 62.008 M -0.99 % | 62.626 M 6.36 % | 58.881 M 3.95 % | 56.642 M -6.03 % | 60.277 M 11.54 % | 54.043 M 0.46 % | 53.793 M 0.57 % | 53.487 M 101.86 % | -2.879 B 0.86 % | -2.904 B 0.93 % | -2.932 B 1.73 % | -2.983 B -4.99 % | -2.841 B -2.82 % | -2.763 B -10.64 % | -2.498 B 1.22 % | -2.528 B -1.05 % | -2.502 B -24.28 % | -2.013 B -4.11 % | -1.934 B -2.08 % | -1.894 B -6.90 % | -1.772 B -0.35 % | -1.766 B -14.66 % | -1.540 B -3.62 % | -1.486 B -4.39 % | -1.424 B -0.61 % | -1.415 B -1.47 % | -1.395 B -1.82 % | -1.370 B -2.40 % | -1.338 B -21.48 % | -1.101 B -1.25 % | -1.088 B -1.66 % | -1.070 B -1.38 % | -1.055 B -0.09 % | -1.054 B -4.13 % | -1.013 B -5.57 % | -959.152 M 2.61 % | -984.876 M -11.66 % | -882.024 M -0.78 % | -875.227 M 0.10 % | -876.104 M 3.98 % | -912.408 M -3.96 % | -877.662 M 3.36 % | -908.218 M -2.34 % | -887.426 M -0.14 % | -886.146 M -1.77 % | -870.700 M -6.82 % | -815.100 M -5.43 % | -773.100 M -4.72 % | -738.257 M -6.90 % | -690.600 M -4.97 % | -657.900 M -7.22 % | -613.600 M -7.93 % | -568.500 M -3.84 % | -547.500 M -10.92 % | -493.600 M -7.19 % | -460.500 M -2.77 % | -448.067 M -7.42 % | -417.100 M -2.28 % | -407.800 M 0.54 % | -410.000 M 0.47 % | -411.931 M -1.41 % | -406.200 M -8.90 % | -373.000 M -7.34 % | -347.500 M -2.66 % | -338.500 M 0.47 % | -340.100 M |
| Long term investments | 55.322 B 1.01 % | 54.771 B 4 316.00 % | 1.240 B 0.68 % | 1.232 B -0.64 % | 1.240 B 0.33 % | 1.236 B 0.39 % | 1.231 B 0.43 % | 1.226 B 1.37 % | 1.209 B 2.65 % | 1.178 B 19 438.54 % | 6.030 M 0.45 % | 6.003 M 0.44 % | 5.977 M 0.44 % | 5.951 M 0.42 % | 5.926 M -95.04 % | 119.464 M -19.66 % | 148.697 M 0.16 % | 148.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 139.939 M 52.47 % | 91.784 M -98.43 % | 5.859 B -2.91 % | 6.034 B -2.93 % | 6.216 B -1.68 % | 6.323 B -4.20 % | 6.600 B -1.94 % | 6.730 B -4.36 % | 7.037 B 40.24 % | 5.018 B -1.40 % | 5.089 B -2.85 % | 5.238 B -0.35 % | 5.257 B 1.71 % | 5.168 B 2.05 % | 5.064 B -1.76 % | 5.155 B -0.62 % | 5.187 B -1.67 % | 5.275 B 144.68 % | 2.156 B 9.45 % | 1.970 B 8.22 % | 1.820 B 6.40 % | 1.711 B 6.22 % | 1.610 B 6.78 % | 1.508 B -0.57 % | 1.517 B 1.57 % | 1.493 B 13.67 % | 1.314 B 0.40 % | 1.309 B 8.58 % | 1.205 B 0.46 % | 1.200 B -1.08 % | 1.213 B -1.29 % | 1.229 B -2.67 % | 1.262 B 5.63 % | 1.195 B 2.57 % | 1.165 B -1.29 % | 1.180 B 6.51 % | 1.108 B 2.38 % | 1.082 B -0.49 % | 1.088 B 2.31 % | 1.063 B 4.49 % | 1.017 B -1.64 % | 1.034 B -0.88 % | 1.044 B -0.78 % | 1.052 B -0.49 % | 1.057 B 1.65 % | 1.040 B -1.90 % | 1.060 B 1.12 % | 1.048 B 6.30 % | 986.063 M 5.41 % | 935.459 M -2.14 % | 955.893 M -1.66 % | 972.049 M 14.54 % | 848.666 M 250.51 % | 242.125 M 27.05 % | 190.581 M 28.86 % | 147.899 M -0.98 % | 149.356 M -2.60 % | 153.336 M 2.14 % | 150.124 M 40.89 % | 106.551 M 82.58 % | 58.358 M 122.56 % | 26.221 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 -100.00 % | 20.200 M -0.98 % | 20.400 M -1.45 % | 20.700 M -0.96 % | 20.900 M -0.95 % | 21.100 M -1.40 % | 21.400 M -0.93 % | 21.600 M | 0.000 -100.00 % | 21.900 M -0.90 % | 22.100 M -0.90 % | 22.300 M | 0.000 -100.00 % | 22.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.932 B 0.00 % | 4.932 B 0.00 % | 4.932 B 0.00 % | 4.932 B 0.00 % | 4.932 B 0.00 % | 4.932 B 0.00 % | 4.932 B 0.02 % | 4.931 B -1.21 % | 4.991 B 33.76 % | 3.731 B 0.00 % | 3.731 B 0.00 % | 3.731 B 0.00 % | 3.731 B 0.00 % | 3.731 B 0.00 % | 3.731 B 0.00 % | 3.731 B 0.53 % | 3.712 B 0.96 % | 3.677 B 26 261.98 % | 13.947 M -0.50 % | 14.017 M -0.69 % | 14.114 M -0.47 % | 14.180 M -0.71 % | 14.282 M -0.70 % | 14.383 M -0.10 % | 14.397 M -0.23 % | 14.430 M -0.50 % | 14.503 M -0.23 % | 14.536 M -0.42 % | 14.597 M -0.23 % | 14.630 M -1.55 % | 14.861 M -0.28 % | 14.902 M -0.27 % | 14.943 M -0.18 % | 14.970 M -0.13 % | 14.989 M -0.08 % | 15.001 M -0.23 % | 15.036 M -0.21 % | 15.067 M -0.65 % | 15.165 M -0.36 % | 15.220 M -0.41 % | 15.283 M -0.25 % | 15.321 M -0.33 % | 15.372 M -0.09 % | 15.386 M -0.25 % | 15.425 M -0.29 % | 15.470 M -0.42 % | 15.535 M -0.13 % | 15.556 M -0.27 % | 15.598 M -0.40 % | 15.660 M -0.50 % | 15.739 M -0.60 % | 15.834 M -0.88 % | 15.975 M -5.72 % | 16.945 M -0.38 % | 17.010 M -0.49 % | 17.094 M -0.56 % | 17.190 M -0.09 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M -1.32 % | 17.437 M -1.31 % | 17.668 M -1.29 % | 17.899 M -1.27 % | 18.130 M -1.25 % | 18.360 M -1.24 % | 18.591 M -1.23 % | 18.822 M -1.21 % | 19.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.072 B 0.96 % | 5.024 B -53.44 % | 10.791 B -1.60 % | 10.966 B -1.64 % | 11.149 B -0.95 % | 11.255 B -2.40 % | 11.532 B -1.11 % | 11.662 B -3.05 % | 12.029 B 37.48 % | 8.749 B -0.81 % | 8.821 B -1.66 % | 8.970 B -0.20 % | 8.988 B 0.99 % | 8.900 B 1.18 % | 8.796 B -1.02 % | 8.886 B -0.14 % | 8.899 B -0.59 % | 8.952 B 312.54 % | 2.170 B 9.38 % | 1.984 B 8.15 % | 1.834 B 6.34 % | 1.725 B 6.16 % | 1.625 B 6.71 % | 1.523 B -0.57 % | 1.531 B 1.55 % | 1.508 B 13.51 % | 1.328 B 0.39 % | 1.323 B 8.47 % | 1.220 B 0.45 % | 1.214 B -1.08 % | 1.228 B -1.28 % | 1.243 B -2.64 % | 1.277 B 5.56 % | 1.210 B 2.53 % | 1.180 B -1.27 % | 1.195 B 6.42 % | 1.123 B 2.35 % | 1.097 B -0.49 % | 1.103 B 2.28 % | 1.078 B 4.41 % | 1.033 B -1.62 % | 1.050 B -0.87 % | 1.059 B -0.77 % | 1.067 B -0.48 % | 1.072 B 1.62 % | 1.055 B -1.88 % | 1.075 B 1.10 % | 1.064 B 6.19 % | 1.002 B 5.31 % | 951.119 M -2.11 % | 971.632 M -1.65 % | 987.883 M 14.25 % | 864.641 M 233.75 % | 259.070 M 24.80 % | 207.591 M 25.82 % | 164.993 M -0.93 % | 166.546 M -2.34 % | 170.542 M 1.92 % | 167.330 M 35.21 % | 123.757 M 63.78 % | 75.564 M 74.00 % | 43.427 M 152.39 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M -1.32 % | 17.437 M -1.31 % | 17.668 M -1.29 % | 17.899 M -1.27 % | 18.130 M -1.25 % | 18.360 M -1.24 % | 18.591 M -1.23 % | 18.822 M -1.21 % | 19.053 M -1.28 % | 19.300 M -1.03 % | 19.500 M -1.02 % | 19.700 M -1.39 % | 19.977 M -1.10 % | 20.200 M -0.98 % | 20.400 M -1.45 % | 20.700 M -50.48 % | 41.801 M 98.11 % | 21.100 M -1.40 % | 21.400 M -0.93 % | 21.600 M -1.07 % | 21.834 M -0.30 % | 21.900 M -0.90 % | 22.100 M -0.90 % | 22.300 M -1.18 % | 22.567 M -0.15 % | 22.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.406 B 0.63 % | 1.397 B 2.64 % | 1.361 B 6.92 % | 1.273 B -1.86 % | 1.297 B -2.95 % | 1.336 B -1.39 % | 1.355 B 4.10 % | 1.302 B 2.43 % | 1.271 B 12.71 % | 1.127 B -0.05 % | 1.128 B 5.31 % | 1.071 B 3.55 % | 1.034 B -0.60 % | 1.040 B 6.12 % | 980.509 M 15.37 % | 849.847 M 57.79 % | 538.604 M 154.56 % | 211.586 M -6.54 % | 226.404 M -1.83 % | 230.634 M 0.26 % | 230.031 M 5.65 % | 217.738 M 4.45 % | 208.452 M 32.41 % | 157.434 M -1.39 % | 159.655 M -1.60 % | 162.247 M -1.65 % | 164.974 M -98.81 % | 13.833 B 1.51 % | 13.627 B 3.51 % | 13.166 B 1.45 % | 12.978 B 2.38 % | 12.676 B 2.63 % | 12.350 B 1.23 % | 12.200 B 0.92 % | 12.089 B 1.75 % | 11.881 B 5.68 % | 11.242 B 2.19 % | 11.001 B 1.21 % | 10.869 B 2.42 % | 10.611 B 1.08 % | 10.498 B 0.14 % | 10.483 B 6.47 % | 9.846 B 0.79 % | 9.769 B 0.84 % | 9.688 B 0.78 % | 9.613 B 2.90 % | 9.342 B 6.33 % | 8.786 B 0.93 % | 8.705 B 5.96 % | 8.215 B 6.78 % | 7.694 B 53.14 % | 5.024 B 6.27 % | 4.728 B 10.32 % | 4.285 B 3.56 % | 4.138 B -0.48 % | 4.158 B 3.48 % | 4.018 B 10.60 % | 3.633 B 4.01 % | 3.493 B 2.69 % | 3.401 B 11.89 % | 3.040 B -0.54 % | 3.056 B 8.31 % | 2.821 B 0.16 % | 2.817 B 0.58 % | 2.801 B -0.53 % | 2.815 B -0.88 % | 2.840 B -0.76 % | 2.862 B -0.52 % | 2.877 B -1.28 % | 2.914 B -1.74 % | 2.966 B 5.02 % | 2.824 B 2.84 % | 2.746 B 10.71 % | 2.480 B -1.22 % | 2.511 B 1.05 % | 2.485 B 24.49 % | 1.996 B 4.15 % | 1.917 B 2.10 % | 1.877 B 6.97 % | 1.755 B 0.36 % | 1.749 B 14.83 % | 1.523 B 3.66 % | 1.469 B 4.44 % | 1.407 B 0.61 % | 1.398 B 1.48 % | 1.378 B 1.85 % | 1.353 B 2.43 % | 1.321 B 21.82 % | 1.084 B 1.27 % | 1.070 B 1.69 % | 1.053 B 1.40 % | 1.038 B 0.09 % | 1.037 B 4.20 % | 995.415 M 5.68 % | 941.946 M -2.66 % | 967.670 M 11.92 % | 864.587 M 0.82 % | 857.559 M -0.08 % | 858.205 M -4.03 % | 894.278 M 4.07 % | 859.302 M -3.41 % | 889.627 M 2.42 % | 868.604 M 0.17 % | 867.093 M 1.84 % | 851.400 M 7.01 % | 795.600 M 5.60 % | 753.400 M 4.89 % | 718.280 M 7.14 % | 670.400 M 5.16 % | 637.500 M 7.52 % | 592.900 M 8.27 % | 547.591 M 4.03 % | 526.400 M 11.48 % | 472.200 M 7.59 % | 438.900 M 2.97 % | 426.233 M 7.85 % | 395.200 M 2.46 % | 385.700 M -0.52 % | 387.700 M -0.43 % | 389.364 M 1.50 % | 383.600 M 2.84 % | 373.000 M 7.34 % | 347.500 M 2.66 % | 338.500 M -0.47 % | 340.100 M |
| Total non current assets | 5.072 B 0.96 % | 5.024 B -92.41 % | 66.190 B 0.01 % | 66.187 B 1.01 % | 65.526 B 1.10 % | 64.816 B -0.04 % | 64.843 B 0.81 % | 64.324 B -0.73 % | 64.798 B 18.07 % | 54.882 B 4.59 % | 52.475 B 2.06 % | 51.415 B 4.55 % | 49.177 B 2.67 % | 47.900 B 8.14 % | 44.296 B 1.73 % | 43.542 B 1.79 % | 42.778 B 1.91 % | 41.978 B 86.09 % | 22.558 B 6.60 % | 21.161 B 4.30 % | 20.289 B 4.34 % | 19.446 B 4.35 % | 18.634 B 1.86 % | 18.294 B -0.39 % | 18.366 B 1.48 % | 18.099 B 8.59 % | 16.668 B 1.36 % | 16.445 B 5.83 % | 15.538 B 3.07 % | 15.076 B 1.41 % | 14.866 B 3.09 % | 14.421 B 1.10 % | 14.264 B 2.66 % | 13.895 B 2.63 % | 13.539 B 1.01 % | 13.405 B 1.39 % | 13.221 B 1.79 % | 12.988 B 5.12 % | 12.356 B 2.19 % | 12.092 B 1.49 % | 11.914 B 2.03 % | 11.677 B 0.71 % | 11.594 B 0.03 % | 11.591 B 5.83 % | 10.952 B 0.84 % | 10.861 B 0.55 % | 10.801 B 0.82 % | 10.714 B 3.21 % | 10.381 B 6.22 % | 9.773 B 0.48 % | 9.726 B 5.21 % | 9.244 B 7.47 % | 8.602 B 62.03 % | 5.309 B 5.83 % | 5.016 B 10.18 % | 4.553 B 4.05 % | 4.376 B 0.42 % | 4.357 B 2.36 % | 4.257 B 11.31 % | 3.824 B 5.35 % | 3.630 B 3.53 % | 3.507 B 12.41 % | 3.120 B -0.40 % | 3.132 B 8.18 % | 2.895 B 0.03 % | 2.894 B 0.79 % | 2.872 B -0.50 % | 2.886 B -0.85 % | 2.911 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 286.091 M 25.20 % | 228.504 M -2.20 % | 233.656 M 19.81 % | 195.029 M -0.01 % | 195.054 M -27.32 % | 268.372 M 287.78 % | 69.207 M 74.33 % | 39.699 M -53.14 % | 84.719 M 29.29 % | 65.525 M -45.75 % | 120.785 M 69.11 % | 71.422 M -53.06 % | 152.156 M 6.96 % | 142.260 M -35.48 % | 220.505 M 51.41 % | 145.633 M 53.91 % | 94.624 M -4.95 % | 99.554 M 95.21 % | 50.999 M -3.81 % | 53.019 M -18.63 % | 65.157 M -52.02 % | 135.804 M 12.11 % | 121.140 M -5.32 % | 127.946 M 163.57 % | 48.543 M 18.71 % | 40.891 M -14.90 % | 48.050 M 62.83 % | 29.509 M -65.86 % | 86.434 M -6.96 % | 92.904 M 71.52 % | 54.164 M 95.51 % | 27.704 M -30.46 % | 39.839 M 12.52 % | 35.405 M -34.47 % | 54.027 M 19.46 % | 45.227 M -10.64 % | 50.610 M 13.07 % | 44.759 M 71.96 % | 26.029 M -7.71 % | 28.204 M -36.01 % | 44.075 M 46.73 % | 30.038 M -29.92 % | 42.860 M -34.58 % | 65.517 M 17.65 % | 55.689 M 101.63 % | 27.619 M 3.72 % | 26.628 M -21.34 % | 33.854 M -5.81 % | 35.943 M -18.82 % | 44.273 M -26.21 % | 60.000 M 96.64 % | 30.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.036 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 % | -57.439 M 52.69 % | -121.420 M -150.34 % | -48.503 M -123.98 % | -21.655 M 89.19 % | -200.243 M 26.58 % | -272.742 M -1 726.44 % | -14.933 M -35.29 % | -11.038 M 33.21 % | -16.526 M 86.07 % | -118.644 M -662.49 % | -15.560 M -78.85 % | -8.700 M 87.70 % | -70.748 M -1 113.31 % | -5.831 M -6.27 % | -5.487 M 62.39 % | -14.588 M -134.68 % | -6.216 M 43.98 % | -11.097 M 38.23 % | -17.964 M -104.93 % | -8.766 M 0.24 % | -8.787 M 3.37 % | -9.093 M -13.69 % | -7.998 M -15.10 % | -6.949 M 47.87 % | -13.329 M -15.83 % | -11.507 M 53.08 % | -24.526 M -249.17 % | -7.024 M 4.10 % | -7.324 M 51.91 % | -15.230 M -242.25 % | -4.450 M 21.77 % | -5.688 M 35.86 % | -8.868 M -0.15 % | -8.855 M -61.09 % | -5.497 M -4.05 % | -5.283 M -26.39 % | -4.180 M | 0.000 | 0.000 | 0.000 100.00 % | -5.506 M | 0.000 | 0.000 | 0.000 100.00 % | -5.359 M | 0.000 | 0.000 | 0.000 100.00 % | -3.847 M | 0.000 | 0.000 100.00 % | -1.100 M 70.91 % | -3.781 M | 0.000 | 0.000 | 0.000 100.00 % | -11.673 M -1 359.13 % | -800.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 373.543 M -14.10 % | 434.842 M 4.24 % | 417.173 M -47.88 % | 800.447 M 150.92 % | 319.007 M -28.31 % | 444.962 M 12.09 % | 396.956 M -10.36 % | 442.820 M -34.89 % | 680.159 M 192.01 % | 232.923 M -32.32 % | 344.129 M 35.65 % | 253.693 M 54.15 % | 164.576 M -3.81 % | 171.102 M -8.86 % | 187.745 M 8.62 % | 172.849 M 14.00 % | 151.624 M -41.36 % | 258.579 M -49.98 % | 516.983 M 123.64 % | 231.164 M 25.64 % | 183.984 M -77.68 % | 824.476 M 13.76 % | 724.750 M 1 950.50 % | 35.345 M -15.45 % | 41.804 M -22.60 % | 54.011 M -77.12 % | 236.064 M 769.93 % | 27.136 M 805.44 % | 2.997 M -71.15 % | 10.387 M 55.82 % | 6.666 M -78.30 % | 30.717 M 48.92 % | 20.627 M 199.03 % | 6.898 M 115.63 % | 3.199 M -70.77 % | 10.945 M -60.34 % | 27.598 M 192.97 % | 9.420 M -68.39 % | 29.801 M 45.78 % | 20.443 M 135.11 % | 8.695 M -78.42 % | 40.294 M 469.61 % | 7.074 M -62.25 % | 18.741 M 53.74 % | 12.190 M 216.46 % | 3.852 M -77.26 % | 16.936 M 90.12 % | 8.908 M -37.01 % | 14.142 M 37.88 % | 10.257 M 2.98 % | 9.960 M -55.88 % | 22.575 M 442.80 % | 4.159 M -20.75 % | 5.248 M 87.83 % | 2.794 M -53.92 % | 6.064 M 16.75 % | 5.194 M 24.71 % | 4.165 M -24.86 % | 5.543 M -96.44 % | 155.671 M 20.02 % | 129.707 M 636.68 % | 17.607 M -88.68 % | 155.582 M 17 741.97 % | 872.000 K 2.71 % | 849.000 K -91.53 % | 10.026 M -49.98 % | 20.042 M -44.05 % | 35.823 M 243.20 % | 10.438 M -77.70 % | 46.815 M -58.41 % | 112.562 M 185.89 % | 39.373 M 195.08 % | 13.343 M -93.09 % | 193.101 M -27.58 % | 266.644 M 2 891.29 % | 8.914 M 65.10 % | 5.399 M -48.94 % | 10.573 M -90.67 % | 113.374 M 955.03 % | 10.746 M 161.65 % | 4.107 M -93.75 % | 65.704 M 2 827.99 % | 2.244 M 15.20 % | 1.948 M -82.41 % | 11.076 M 417.33 % | 2.141 M -74.76 % | 8.483 M -43.60 % | 15.040 M 170.99 % | 5.550 M 14.74 % | 4.837 M -15.27 % | 5.709 M 20.98 % | 4.719 M 30.87 % | 3.606 M -59.58 % | 8.921 M 6.32 % | 8.391 M -60.50 % | 21.242 M 469.49 % | 3.730 M 51.20 % | 2.467 M -78.78 % | 11.624 M 885.08 % | 1.180 M -40.76 % | 1.992 M -47.79 % | 3.815 M -27.98 % | 5.297 M 116.29 % | 2.449 M 16.45 % | 2.103 M 172.06 % | 773.000 K 125.77 % | -3.000 M 82.35 % | -17.000 M -183.33 % | -6.000 M -336.87 % | 2.533 M 184.43 % | -3.000 M 0.00 % | -3.000 M -50.00 % | -2.000 M -194.21 % | 2.123 M 135.38 % | -6.000 M -100.00 % | -3.000 M 0.00 % | -3.000 M -292.43 % | 1.559 M 255.90 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M -221.21 % | 1.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.673 M | 0.000 |
| Cash and short term investments | 373.543 M -14.10 % | 434.842 M 4.24 % | 417.173 M -47.88 % | 800.447 M 150.92 % | 319.007 M -28.31 % | 444.962 M 12.09 % | 396.956 M -10.36 % | 442.820 M -34.89 % | 680.159 M 192.01 % | 232.923 M -32.32 % | 344.129 M 35.65 % | 253.693 M 54.15 % | 164.576 M -3.81 % | 171.102 M -8.86 % | 187.745 M 8.62 % | 172.849 M 14.00 % | 151.624 M -41.36 % | 258.579 M -49.98 % | 516.983 M 123.64 % | 231.164 M 25.64 % | 183.984 M -77.68 % | 824.476 M 13.76 % | 724.750 M 116.12 % | 335.345 M 702.18 % | 41.804 M -22.60 % | 54.011 M -77.12 % | 236.064 M 769.93 % | 27.136 M 805.44 % | 2.997 M -71.15 % | 10.387 M 55.82 % | 6.666 M -78.30 % | 30.717 M 48.92 % | 20.627 M 199.03 % | 6.898 M 115.63 % | 3.199 M -70.77 % | 10.945 M -60.34 % | 27.598 M 192.97 % | 9.420 M -68.39 % | 29.801 M 45.78 % | 20.443 M 135.11 % | 8.695 M -78.42 % | 40.294 M 469.61 % | 7.074 M -62.25 % | 18.741 M 53.74 % | 12.190 M 216.46 % | 3.852 M -77.26 % | 16.936 M 90.12 % | 8.908 M -37.01 % | 14.142 M 37.88 % | 10.257 M 2.98 % | 9.960 M -55.88 % | 22.575 M 442.80 % | 4.159 M -20.75 % | 5.248 M 87.83 % | 2.794 M -53.92 % | 6.064 M 16.75 % | 5.194 M 24.71 % | 4.165 M -24.86 % | 5.543 M -96.44 % | 155.671 M 20.02 % | 129.707 M 636.68 % | 17.607 M -88.68 % | 155.582 M 17 741.97 % | 872.000 K 2.71 % | 849.000 K -91.53 % | 10.026 M -49.98 % | 20.042 M -44.05 % | 35.823 M 243.20 % | 10.438 M -77.70 % | 46.815 M -58.41 % | 112.562 M 185.89 % | 39.373 M 195.08 % | 13.343 M -93.09 % | 193.101 M -27.58 % | 266.644 M 2 891.29 % | 8.914 M 65.10 % | 5.399 M -48.94 % | 10.573 M -90.67 % | 113.374 M 955.03 % | 10.746 M 161.65 % | 4.107 M -93.75 % | 65.704 M 2 827.99 % | 2.244 M 15.20 % | 1.948 M -82.41 % | 11.076 M 417.33 % | 2.141 M -74.76 % | 8.483 M -43.60 % | 15.040 M 170.99 % | 5.550 M 14.74 % | 4.837 M -15.27 % | 5.709 M 20.98 % | 4.719 M 30.87 % | 3.606 M -59.58 % | 8.921 M 6.32 % | 8.391 M -60.50 % | 21.242 M 469.49 % | 3.730 M 51.20 % | 2.467 M -78.78 % | 11.624 M 885.08 % | 1.180 M -40.76 % | 1.992 M -47.79 % | 3.815 M -27.98 % | 5.297 M 116.29 % | 2.449 M 16.45 % | 2.103 M 172.06 % | 773.000 K 125.77 % | -3.000 M 82.35 % | -17.000 M -183.33 % | -6.000 M -336.87 % | 2.533 M 184.43 % | -3.000 M 0.00 % | -3.000 M -50.00 % | -2.000 M -194.21 % | 2.123 M 135.38 % | -6.000 M -100.00 % | -3.000 M 0.00 % | -3.000 M -292.43 % | 1.559 M 255.90 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M -221.21 % | 1.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.673 M | 0.000 |
| Total current assets | 1.491 B 0.16 % | 1.488 B -70.75 % | 5.089 B 0.28 % | 5.074 B 19.92 % | 4.231 B 5.28 % | 4.019 B 10.85 % | 3.626 B -2.98 % | 3.737 B 5.85 % | 3.531 B 21.84 % | 2.898 B 1.26 % | 2.862 B 11.54 % | 2.565 B 33.28 % | 1.925 B 8.56 % | 1.773 B 11.08 % | 1.596 B 13.25 % | 1.409 B 9.79 % | 1.284 B 10.73 % | 1.159 B 0.52 % | 1.153 B 39.93 % | 824.242 M 19.37 % | 690.478 M -46.66 % | 1.294 B 12.46 % | 1.151 B 42.43 % | 808.146 M 87.94 % | 430.012 M -5.60 % | 455.500 M -11.10 % | 512.376 M 68.50 % | 304.079 M 35.16 % | 224.980 M 21.69 % | 184.887 M -19.25 % | 228.966 M -9.50 % | 252.991 M 20.61 % | 209.767 M 28.44 % | 163.321 M 0.78 % | 162.057 M -4.42 % | 169.557 M -15.80 % | 201.385 M 22.33 % | 164.621 M -8.71 % | 180.328 M 14.26 % | 157.816 M 28.11 % | 123.191 M -26.71 % | 168.081 M 16.59 % | 144.166 M 5.05 % | 137.239 M -2.06 % | 140.124 M -7.87 % | 152.097 M 9.49 % | 138.917 M 40.58 % | 98.815 M -1.26 % | 100.080 M -33.88 % | 151.356 M -2.20 % | 154.764 M -9.64 % | 171.271 M 5.97 % | 161.620 M 33.98 % | 120.626 M 503.70 % | 19.981 M -15.56 % | 23.664 M 3.97 % | 22.761 M -63.25 % | 61.935 M 251.74 % | 17.608 M -89.43 % | 166.570 M 18.80 % | 140.213 M 385.03 % | 28.908 M -82.58 % | 165.980 M 1 409.60 % | 10.995 M 6.07 % | 10.366 M -49.24 % | 20.422 M -31.06 % | 29.624 M -35.94 % | 46.242 M 124.91 % | 20.560 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 | 0.000 | 0.000 | 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 -100.00 % | 78.254 M 148.69 % | 31.466 M 57.91 % | 19.927 M 15.03 % | 17.324 M -29.13 % | 24.445 M -17.23 % | 29.535 M 61.31 % | 18.309 M -72.40 % | 66.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.117 B 6.04 % | 1.053 B -75.98 % | 4.385 B 8.40 % | 4.046 B 9.97 % | 3.679 B 8.86 % | 3.379 B 11.39 % | 3.034 B 0.26 % | 3.026 B 11.95 % | 2.703 B 4.22 % | 2.594 B 7.49 % | 2.413 B 8.25 % | 2.229 B 38.01 % | 1.615 B 7.59 % | 1.501 B 21.25 % | 1.238 B 20.43 % | 1.028 B 12.76 % | 911.640 M 20.72 % | 755.144 M 39.38 % | 541.770 M 9.78 % | 493.524 M 8.35 % | 455.495 M 9.23 % | 416.992 M 15.48 % | 361.108 M 7.15 % | 336.997 M 26.18 % | 267.068 M -2.37 % | 273.543 M 20.10 % | 227.769 M -3.51 % | 236.052 M 35.71 % | 173.933 M 19.96 % | 144.991 M 6.72 % | 135.866 M 5.02 % | 129.370 M -4.15 % | 134.976 M 4.86 % | 128.719 M 8.15 % | 119.019 M -3.40 % | 123.207 M 2.88 % | 119.760 M 8.90 % | 109.974 M 10.07 % | 99.917 M 7.89 % | 92.614 M 4.69 % | 88.467 M -11.16 % | 99.583 M 7.06 % | 93.017 M 5.15 % | 88.460 M 3.98 % | 85.074 M 2.84 % | 82.728 M 24.79 % | 66.292 M 6.43 % | 62.288 M 5.02 % | 59.310 M -44.70 % | 107.245 M -1.48 % | 108.861 M 4.25 % | 104.423 M 7.14 % | 97.461 M 14.84 % | 84.865 M 393.77 % | 17.187 M -2.35 % | 17.600 M 0.19 % | 17.567 M -61.59 % | 45.734 M 279.06 % | 12.065 M 10.70 % | 10.899 M 3.74 % | 10.506 M -7.03 % | 11.301 M 8.68 % | 10.398 M 2.72 % | 10.123 M 6.37 % | 9.517 M -8.46 % | 10.396 M 8.50 % | 9.582 M -8.03 % | 10.419 M 2.93 % | 10.122 M -4.73 % | 10.624 M 19.94 % | 8.858 M -2.98 % | 9.130 M 9.84 % | 8.312 M 16.38 % | 7.142 M 17.12 % | 6.098 M 1.31 % | 6.019 M 6.74 % | 5.639 M -5.27 % | 5.953 M 12.96 % | 5.270 M 9.47 % | 4.814 M 4.81 % | 4.593 M -8.94 % | 5.044 M 40.62 % | 3.587 M 1.36 % | 3.539 M 0.77 % | 3.512 M -13.82 % | 4.075 M 55.89 % | 2.614 M -10.60 % | 2.924 M -9.08 % | 3.216 M -18.58 % | 3.950 M 16.73 % | 3.384 M 3.20 % | 3.279 M -1.91 % | 3.343 M -24.16 % | 4.408 M 41.46 % | 3.116 M -5.12 % | 3.284 M -0.30 % | 3.294 M -32.18 % | 4.857 M 34.69 % | 3.606 M 10.28 % | 3.270 M -11.53 % | 3.696 M -26.86 % | 5.053 M 42.02 % | 3.558 M 16.73 % | 3.048 M -4.15 % | 3.180 M -6.66 % | 3.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 M | 0.000 | 0.000 -100.00 % | 1.100 M -48.38 % | 2.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 67.992 B 2.58 % | 66.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.994 B -3.11 % | 3.090 B 1.55 % | 3.043 B 0.11 % | 3.039 B -1.23 % | 3.077 B 0.04 % | 3.076 B 20.88 % | 2.545 B -1.18 % | 2.575 B 1.13 % | 2.547 B 17.88 % | 2.160 B 9.34 % | 1.976 B 2.37 % | 1.930 B 0.47 % | 1.921 B 6.80 % | 1.799 B 14.45 % | 1.572 B 3.17 % | 1.523 B 5.61 % | 1.442 B 0.32 % | 1.438 B 0.90 % | 1.425 B -0.59 % | 1.433 B 5.37 % | 1.360 B 17.16 % | 1.161 B 3.75 % | 1.119 B 2.30 % | 1.094 B 1.27 % | 1.080 B 0.43 % | 1.076 B -0.43 % | 1.080 B 7.86 % | 1.002 B -0.21 % | 1.004 B 6.61 % | 941.495 M 3.54 % | 909.325 M -0.38 % | 912.828 M -2.35 % | 934.766 M -1.92 % | 953.029 M 2.65 % | 928.392 M 1.83 % | 911.721 M 0.70 % | 905.404 M 1.70 % | 890.300 M 4.80 % | 849.500 M 6.65 % | 796.500 M 4.91 % | 759.234 M 8.84 % | 697.600 M 4.74 % | 666.000 M 7.32 % | 620.600 M 7.56 % | 577.000 M 3.31 % | 558.500 M 11.63 % | 500.300 M 6.97 % | 467.700 M 3.00 % | 454.097 M 7.76 % | 421.400 M 2.33 % | 411.800 M -0.87 % | 415.400 M -0.54 % | 417.639 M 1.39 % | 411.900 M 8.62 % | 379.200 M 7.24 % | 353.600 M 0.24 % | 352.768 M -0.96 % | 356.200 M |
| Account 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 -100.00 % | 38.026 M 116.17 % | 17.591 M 26.50 % | 13.906 M -26.07 % | 18.809 M 13.38 % | 16.590 M -12.78 % | 19.020 M 68.75 % | 11.271 M -18.20 % | 13.779 M -48.67 % | 26.846 M 117.85 % | 12.323 M -36.48 % | 19.400 M -49.54 % | 38.445 M | 0.000 -100.00 % | 36.557 M 104.69 % | 17.860 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 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 205.694 M 19.03 % | 172.812 M -15.35 % | 204.153 M -14.12 % | 237.715 M 2.45 % | 232.021 M 2.75 % | 225.802 M 10.27 % | 204.764 M 3.47 % | 197.891 M 32.68 % | 149.144 M 53.28 % | 97.303 M 6.26 % | 91.573 M -0.04 % | 91.609 M -0.34 % | 91.926 M 27.26 % | 72.233 M 8.42 % | 66.622 M 17.40 % | 56.748 M 37.04 % | 41.411 M 26.68 % | 32.690 M -10.86 % | 36.672 M -8.22 % | 39.958 M 27.39 % | 31.366 M 24.43 % | 25.208 M -21.37 % | 32.060 M -14.51 % | 37.502 M 26.20 % | 29.717 M 96.33 % | 15.136 M 4.31 % | 14.511 M -38.60 % | 23.632 M 29.85 % | 18.200 M 21.72 % | 14.952 M 27.60 % | 11.718 M -47.82 % | 22.455 M 39.04 % | 16.150 M 20.96 % | 13.352 M -21.22 % | 16.949 M -19.91 % | 21.162 M 41.17 % | 14.990 M 32.11 % | 11.347 M -15.03 % | 13.354 M -30.38 % | 19.181 M 32.95 % | 14.427 M 49.64 % | 9.641 M -17.12 % | 11.633 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 % | 308.000 K 41.28 % | 218.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 460.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.003 M -3.87 % | 116.517 M -0.66 % | 117.291 M -8.14 % | 127.687 M 3.09 % | 123.854 M 10.29 % | 112.301 M 9.41 % | 102.644 M -11.04 % | 115.380 M 17.63 % | 98.085 M -12.28 % | 111.814 M -0.16 % | 111.997 M 6.38 % | 105.284 M 1.70 % | 103.520 M -8.53 % | 113.177 M 2.45 % | 110.468 M 49.08 % | 74.098 M -14.32 % | 86.479 M 190.75 % | 29.743 M -6.82 % | 31.920 M -25.49 % | 42.840 M 62.81 % | 26.313 M -11.98 % | 29.896 M -3.35 % | 30.933 M -14.37 % | 36.122 M 13.88 % | 31.718 M 32.15 % | 24.002 M -14.91 % | 28.208 M -9.43 % | 31.144 M 19.75 % | 26.007 M 54.72 % | 16.809 M 11.38 % | 15.092 M -27.89 % | 20.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.149 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 |
| Minority interest | 2.088 B 204.72 % | 685.273 M 226.91 % | 209.624 M -0.29 % | 210.229 M -0.33 % | 210.926 M -0.01 % | 210.948 M -0.46 % | 211.918 M 28.22 % | 165.277 M 0.13 % | 165.063 M -0.27 % | 165.502 M -0.46 % | 166.274 M -0.99 % | 167.932 M 30.96 % | 128.232 M -1.47 % | 130.140 M 2.36 % | 127.138 M 66.70 % | 76.267 M -0.36 % | 76.546 M -0.36 % | 76.826 M 125.83 % | 34.020 M -0.37 % | 34.147 M 6.24 % | 32.141 M -0.33 % | 32.247 M 10.20 % | 29.261 M -0.71 % | 29.470 M -0.52 % | 29.624 M -0.26 % | 29.702 M 20.36 % | 24.678 M -1.65 % | 25.092 M -0.35 % | 25.181 M -21.89 % | 32.236 M -7.93 % | 35.014 M -4.64 % | 36.719 M 23.72 % | 29.679 M 54.52 % | 19.207 M -1.49 % | 19.498 M -0.75 % | 19.646 M -0.68 % | 19.780 M -2.32 % | 20.249 M 28.43 % | 15.766 M -18.88 % | 19.436 M -9.56 % | 21.491 M -1.13 % | 21.737 M -10.13 % | 24.188 M -0.34 % | 24.270 M -0.64 % | 24.426 M -11.81 % | 27.698 M -3.14 % | 28.596 M -0.41 % | 28.713 M -1.43 % | 29.130 M -18.88 % | 35.911 M -0.46 % | 36.078 M -0.36 % | 36.207 M 162.41 % | 13.798 M | 0.000 -100.00 % | 11.042 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 |
| Capital lease obligations | 1.479 B -30.95 % | 2.141 B 307.10 % | 525.991 M 0.67 % | 522.474 M -0.57 % | 525.468 M -0.88 % | 530.146 M 3.18 % | 513.807 M -2.79 % | 528.539 M -1.37 % | 535.893 M 14.13 % | 469.558 M 0.16 % | 468.826 M -1.79 % | 477.386 M -1.16 % | 483.008 M -1.34 % | 489.565 M 1.62 % | 481.757 M -0.84 % | 485.858 M 0.96 % | 481.250 M -4.84 % | 505.735 M 128.49 % | 221.336 M 88.80 % | 117.236 M -0.89 % | 118.286 M -2.09 % | 120.815 M -2.04 % | 123.326 M -1.98 % | 125.818 M -1.56 % | 127.813 M -0.33 % | 128.231 M -1.53 % | 130.217 M -1.77 % | 132.569 M -1.70 % | 134.858 M 2 292.80 % | 5.636 M 1.40 % | 5.558 M 1.40 % | 5.481 M 1.42 % | 5.404 M 1.46 % | 5.326 M 1.47 % | 5.249 M 1.51 % | 5.171 M 1.51 % | 5.094 M 1.56 % | 5.016 M 1.56 % | 4.939 M 1.58 % | 4.862 M 1.63 % | 4.784 M 1.64 % | 4.707 M 1.69 % | 4.629 M 1.69 % | 4.552 M 1.72 % | 4.475 M 1.77 % | 4.397 M -97.82 % | 201.245 M 15.15 % | 174.769 M 12.61 % | 155.195 M | 0.000 -100.00 % | 137.693 M 18.31 % | 116.381 M 12.84 % | 103.141 M 289.64 % | 26.471 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.394 M 0.00 % | 167.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.378 M 0.00 % | 395.378 M 0.00 % | 395.378 M 0.00 % | 395.378 M 0.00 % | 395.378 M 0.00 % | 395.378 M 0.00 % | 395.378 M 0.00 % | 395.378 M 0.00 % | 395.378 M 0.00 % | 395.377 M -35.12 % | 609.363 M 0.00 % | 609.363 M 0.00 % | 609.363 M 0.00 % | 609.363 M 0.00 % | 609.363 M 0.00 % | 609.363 M 0.00 % | 609.363 M 0.00 % | 609.363 M 0.00 % | 609.363 M 5.99 % | 574.927 M 70.20 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.790 M 0.00 % | 337.781 M 172.84 % | 123.804 M 0.00 % | 123.804 M 0.00 % | 123.804 M 0.00 % | 123.804 M 0.00 % | 123.804 M 0.00 % | 123.804 M 0.00 % | 123.804 M 0.01 % | 123.787 M 28.37 % | 96.429 M -25.50 % | 129.435 M 30.26 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M 0.00 % | 99.368 M -0.04 % | 99.403 M -0.28 % | 99.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -408.750 M | 0.000 | 0.000 -100.00 % | 3.173 B -0.34 % | 3.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.661 M 81.63 % | -4.184 B | 0.000 | 0.000 100.00 % | -645.984 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 -100.00 % | 736.300 M 4.72 % | 703.100 M 10.45 % | 636.600 M 4.42 % | 609.669 M -4.22 % | 636.500 M -0.08 % | 637.000 M 0.02 % | 636.900 M -13.30 % | 734.623 M 36.19 % | 539.400 M 0.04 % | 539.200 M 0.00 % | 539.200 M 4.50 % | 516.004 M -4.25 % | 538.900 M 0.00 % | 538.900 M -0.02 % | 539.000 M 4.43 % | 516.119 M 4.82 % | 492.400 M 4.21 % | 472.500 M 492.77 % | -120.300 M -125.46 % | 472.500 M 0.11 % | 472.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.199 M -22.05 % | 64.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 K -21.63 % | -208.000 K -238.67 % | 150.000 K 276.47 % | -85.000 K -126.15 % | 325.000 K 171.74 % | -453.000 K -596.92 % | -65.000 K -132.99 % | 197.000 K 34.01 % | 147.000 K 131.68 % | -464.000 K -135.53 % | -197.000 K 53.86 % | -427.000 K -206.75 % | 400.000 K 200.00 % | -400.000 K | 0.000 -100.00 % | 25.000 K -93.75 % | 400.000 K 180.00 % | -500.000 K -266.67 % | 300.000 K 202.04 % | -294.000 K 2.00 % | -300.000 K -200.00 % | 300.000 K 400.00 % | -100.000 K 30.56 % | -144.000 K -148.00 % | 300.000 K 400.00 % | -100.000 K -133.33 % | 300.000 K 37.61 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 74.555 B 2.42 % | 72.796 B 2.13 % | 71.279 B -0.20 % | 71.424 B 2.39 % | 69.758 B 1.34 % | 68.835 B 0.53 % | 68.469 B 0.60 % | 68.061 B -0.39 % | 68.328 B 18.26 % | 57.779 B 4.41 % | 55.337 B 2.51 % | 53.981 B 5.63 % | 51.101 B 2.88 % | 49.673 B 8.24 % | 45.892 B 2.09 % | 44.952 B 2.02 % | 44.062 B 2.14 % | 43.138 B 81.93 % | 23.711 B 7.85 % | 21.985 B 4.79 % | 20.980 B 1.15 % | 20.740 B 4.83 % | 19.785 B 3.57 % | 19.103 B 1.63 % | 18.796 B 1.30 % | 18.555 B 8.00 % | 17.180 B 2.57 % | 16.749 B 6.25 % | 15.763 B 3.29 % | 15.260 B 1.09 % | 15.095 B 2.87 % | 14.674 B 1.38 % | 14.474 B 2.96 % | 14.058 B 2.60 % | 13.701 B 0.94 % | 13.574 B 1.13 % | 13.422 B 2.05 % | 13.153 B 4.92 % | 12.536 B 2.34 % | 12.249 B 1.76 % | 12.037 B 1.44 % | 11.866 B 1.08 % | 11.739 B 0.09 % | 11.728 B 5.74 % | 11.092 B 0.72 % | 11.013 B 0.67 % | 10.940 B 1.18 % | 10.812 B 3.16 % | 10.481 B 5.61 % | 9.924 B 0.44 % | 9.881 B 4.94 % | 9.416 B 7.44 % | 8.764 B 61.00 % | 5.443 B 164.30 % | 2.060 B -55.00 % | 4.577 B 4.05 % | 4.398 B -0.47 % | 4.419 B 3.38 % | 4.275 B 7.11 % | 3.991 B 5.85 % | 3.771 B 6.65 % | 3.536 B 7.61 % | 3.286 B 4.53 % | 3.143 B 8.17 % | 2.906 B -0.31 % | 2.915 B 0.46 % | 2.901 B -1.06 % | 2.933 B 0.03 % | 2.932 B -2.09 % | 2.994 B -3.11 % | 3.090 B 1.55 % | 3.043 B 0.11 % | 3.039 B -1.23 % | 3.077 B 0.04 % | 3.076 B 20.88 % | 2.545 B -1.18 % | 2.575 B 1.13 % | 2.547 B 17.88 % | 2.160 B 9.34 % | 1.976 B 2.37 % | 1.930 B 0.47 % | 1.921 B 6.80 % | 1.799 B 14.45 % | 1.572 B 3.17 % | 1.523 B 5.61 % | 1.442 B 0.32 % | 1.438 B 0.90 % | 1.425 B -0.59 % | 1.433 B 5.37 % | 1.360 B 17.16 % | 1.161 B 3.75 % | 1.119 B 2.30 % | 1.094 B 1.27 % | 1.080 B 0.43 % | 1.076 B -0.43 % | 1.080 B 7.86 % | 1.002 B -0.21 % | 1.004 B 6.61 % | 941.495 M 3.54 % | 909.325 M -0.38 % | 912.828 M -2.35 % | 934.766 M -1.92 % | 953.029 M 2.65 % | 928.392 M 1.83 % | 911.721 M 0.70 % | 905.404 M 1.70 % | 890.300 M 4.80 % | 849.500 M 6.65 % | 796.500 M 4.91 % | 759.234 M 8.84 % | 697.600 M 4.74 % | 666.000 M 7.32 % | 620.600 M 7.55 % | 577.021 M 3.32 % | 558.500 M 11.63 % | 500.300 M 6.97 % | 467.700 M 3.00 % | 454.097 M 7.76 % | 421.400 M 2.33 % | 411.800 M -0.87 % | 415.400 M -0.54 % | 417.639 M 1.39 % | 411.900 M 8.62 % | 379.200 M 7.24 % | 353.600 M 0.23 % | 352.800 M -0.95 % | 356.200 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.535 M -192.32 % | 3.829 M 827.12 % | 413.000 K 497.12 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.040 M 65.11 % | 22.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.415 M 439.71 % | 6.006 M 124.94 % | 2.670 M -93.44 % | 40.710 M 4 385.26 % | -950.000 K -101.05 % | 90.146 M 575.25 % | 13.350 M 160.80 % | -21.959 M -247.67 % | -6.316 M -151.79 % | 12.196 M 81.49 % | 6.720 M 451.28 % | -1.913 M 55.08 % | -4.259 M -250.25 % | -1.216 M 73.73 % | -4.628 M -151.45 % | 8.996 M -62.32 % | 23.874 M 652.51 % | -4.321 M -4 448.42 % | -95.000 K 98.52 % | -6.429 M 38.54 % | -10.461 M -540.09 % | 2.377 M 942.91 % | -282.000 K -105.21 % | 5.412 M 169.00 % | -7.843 M -264.11 % | 4.779 M 1 173.93 % | -445.000 K 91.33 % | -5.131 M 78.26 % | -23.607 M -125.24 % | -10.481 M -624.83 % | -1.446 M -184.96 % | 1.702 M -44.43 % | 3.063 M 23.51 % | 2.480 M 93.60 % | 1.281 M -14.37 % | 1.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K 18.92 % | -111.000 K -21.98 % | -91.000 K | 0.000 100.00 % | -88.000 K 99.70 % | -29.333 M -32 858.43 % | -89.000 K | 0.000 100.00 % | -94.000 K 75.71 % | -387.000 K -133.86 % | 1.143 M | 0.000 -100.00 % | 828.000 K 22.30 % | 677.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 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 |
| Stock based compensation | 0.000 -100.00 % | 9.042 M 17.14 % | 7.719 M -4.82 % | 8.110 M 37.48 % | 5.899 M -39.94 % | 9.822 M 53.44 % | 6.401 M -11.92 % | 7.267 M -78.63 % | 34.003 M 459.90 % | 6.073 M -2.54 % | 6.231 M -18.26 % | 7.623 M 21.00 % | 6.300 M 29.23 % | 4.875 M -4.39 % | 5.099 M -23.22 % | 6.641 M 32.77 % | 5.002 M -82.92 % | 29.289 M 578.77 % | 4.315 M -3.51 % | 4.472 M 20.96 % | 3.697 M 19.92 % | 3.083 M 2.09 % | 3.020 M -38.14 % | 4.882 M -11.53 % | 5.518 M 73.30 % | 3.184 M -0.09 % | 3.187 M -29.60 % | 4.527 M 63.78 % | 2.764 M -81.25 % | 14.740 M 280.88 % | 3.870 M -22.52 % | 4.995 M 36.40 % | 3.662 M 10.80 % | 3.305 M -3.53 % | 3.426 M -23.22 % | 4.462 M 62.08 % | 2.753 M -1.78 % | 2.803 M 5.69 % | 2.652 M -32.81 % | 3.947 M 51.52 % | 2.605 M -6.73 % | 2.793 M 24.91 % | 2.236 M -20.43 % | 2.810 M 10.11 % | 2.552 M -40.73 % | 4.306 M 95.37 % | 2.204 M -19.91 % | 2.752 M 2.04 % | 2.697 M -58.82 % | 6.550 M -2.78 % | 6.737 M 84.42 % | 3.653 M -4.99 % | 3.845 M 73.12 % | 2.221 M -0.40 % | 2.230 M -14.03 % | 2.594 M -12.25 % | 2.956 M | 0.000 | 0.000 100.00 % | -1.715 M 21.33 % | -2.180 M | 0.000 100.00 % | -1.347 M 21.46 % | -1.715 M 2.61 % | -1.761 M | 0.000 100.00 % | -1.114 M 34.82 % | -1.709 M -49.52 % | -1.143 M | 0.000 100.00 % | -828.000 K 39.74 % | -1.374 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 % | -354.000 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 |
| Change in working capital | -154.324 M -210.17 % | 140.081 M 341.39 % | -58.030 M -138.78 % | 149.631 M 197.27 % | -153.834 M -673.54 % | 26.822 M 180.42 % | -33.352 M -175.90 % | 43.943 M 753.52 % | -6.724 M -122.40 % | 30.018 M 169.37 % | -43.271 M -169.89 % | 61.911 M -23.15 % | 80.564 M 138.25 % | -210.643 M -374.52 % | 76.731 M -52.72 % | 162.287 M 356.83 % | -63.189 M -128.52 % | -27.651 M -159.59 % | 46.405 M 10 622.68 % | -441.000 K 99.17 % | -53.386 M -946.19 % | 6.309 M -48.04 % | 12.143 M 125.82 % | -47.026 M -51.96 % | -30.946 M -444.69 % | 8.978 M -59.29 % | 22.053 M 4.37 % | 21.129 M 157.02 % | -37.058 M -313.17 % | 17.384 M 166.62 % | -26.093 M -177.43 % | 33.699 M 355.37 % | -13.196 M -172.19 % | 18.279 M 151.00 % | -35.841 M -196.07 % | 37.308 M 496.16 % | 6.258 M -72.72 % | 22.940 M 1.38 % | 22.627 M -36.82 % | 35.813 M 174.39 % | -48.144 M -228.95 % | 37.336 M 249.84 % | -24.918 M -173.05 % | 34.113 M 179.33 % | -43.004 M -222.17 % | 35.199 M 335.71 % | -14.933 M -149.37 % | 30.249 M 190.71 % | -33.347 M -205.73 % | 31.539 M 541.41 % | -7.145 M -120.66 % | 34.582 M 170.20 % | -49.261 M -245.02 % | 33.968 M 244.48 % | -23.510 M -184.97 % | 27.670 M 204.38 % | -26.509 M -226.85 % | 20.898 M 329.52 % | -9.105 M -134.79 % | 26.173 M 210.84 % | -23.613 M -191.58 % | 25.784 M 381.55 % | -9.158 M -147.56 % | 19.256 M 206.42 % | -18.095 M -189.11 % | 20.306 M 252.26 % | -13.336 M -180.86 % | 16.493 M 186.81 % | -19.000 M -207.81 % | 17.623 M 242.48 % | -12.369 M -169.59 % | 17.773 M 179.76 % | -22.282 M -202.82 % | 21.671 M 744.01 % | -3.365 M -129.46 % | 11.424 M 240.97 % | -8.104 M -226.57 % | 6.403 M 291.02 % | -3.352 M -183.82 % | 3.999 M 433.20 % | 750.000 K 131.63 % | -2.371 M -140.86 % | 5.803 M 339.69 % | -2.421 M -160.72 % | 3.987 M 203.77 % | -3.842 M -175.56 % | 5.085 M 251.16 % | -3.364 M -255.38 % | 2.165 M 8.03 % | 2.004 M 53.56 % | 1.305 M 128.15 % | 572.000 K -81.33 % | 3.064 M 185.54 % | -3.582 M -208.55 % | 3.300 M 663.14 % | -586.000 K -118.93 % | 3.095 M 230.15 % | -2.378 M -197.98 % | 2.427 M 200.12 % | -2.424 M -170.24 % | 3.451 M 184.11 % | -4.103 M -177.07 % | 5.324 M 724.88 % | -852.000 K -137.53 % | 2.270 M 127.37 % | -8.293 M -253.57 % | 5.400 M 258.82 % | -3.400 M -147.22 % | 7.200 M 204.44 % | -6.894 M -243.63 % | 4.800 M 250.00 % | -3.200 M -145.71 % | 7.000 M 163.89 % | -10.957 M -276.73 % | 6.200 M -20.51 % | 7.800 M 378.57 % | -2.800 M -93.10 % | -1.450 M -190.63 % | 1.600 M 500.00 % | -400.000 K -140.00 % | 1.000 M 150.00 % | 400.000 K 125.00 % | -1.600 M -700.00 % | -200.000 K -116.67 % | 1.200 M 113.95 % | -8.600 M |
| Accounts receivables | -114.375 M -858.45 % | 15.080 M 120.44 % | -73.770 M -292.82 % | 38.258 M 140.12 % | -95.360 M -678.07 % | -12.256 M -180.64 % | 15.199 M -73.71 % | 57.821 M 276.92 % | -32.682 M 65.14 % | -93.748 M -116.65 % | -43.271 M -164.69 % | -16.348 M -138.85 % | 42.081 M 117.73 % | -237.362 M -421.55 % | 73.819 M -51.34 % | 151.717 M 957.26 % | -17.698 M -311.24 % | 8.378 M -60.67 % | 21.300 M 145.71 % | -46.603 M -118.11 % | -21.367 M -9.61 % | -19.493 M -1 550.37 % | 1.344 M 102.10 % | -64.096 M -2 232.98 % | 3.005 M 381.37 % | -1.068 M -131.75 % | 3.364 M 166.42 % | -5.065 M 18.11 % | -6.185 M -15.37 % | -5.361 M -23.95 % | -4.325 M -182.26 % | 5.258 M 312.62 % | -2.473 M -209.91 % | 2.250 M 152.47 % | -4.288 M -337.30 % | 1.807 M 1 200.00 % | 139.000 K 103.31 % | -4.196 M -5.37 % | -3.982 M -313.51 % | 1.865 M -63.29 % | 5.081 M 201.78 % | -4.992 M -971.20 % | 573.000 K -35.33 % | 886.000 K -0.67 % | 892.000 K 105.33 % | -16.731 M -5 048.00 % | -325.000 K -110.33 % | 3.145 M -67.24 % | 9.600 M 308.15 % | -4.612 M -218.10 % | 3.905 M 943.41 % | -463.000 K 76.39 % | -1.961 M 30.68 % | -2.829 M -174.76 % | 3.784 M 90.53 % | 1.986 M 1 296.39 % | -166.000 K 95.21 % | -3.463 M -509.34 % | 846.000 K 166.88 % | 317.000 K -95.78 % | 7.509 M 528.35 % | -1.753 M -284.92 % | 948.000 K 128.99 % | 414.000 K -92.69 % | 5.661 M 504.65 % | -1.399 M -167.91 % | 2.060 M 296.00 % | -1.051 M -126.29 % | 3.997 M 276.47 % | -2.265 M -244.54 % | 1.567 M 2 668.85 % | -61.000 K 64.33 % | -171.000 K 77.99 % | -777.000 K -196.56 % | -262.000 K -127.26 % | 961.000 K 3 213.79 % | 29.000 K 104.72 % | -615.000 K -221.78 % | 505.000 K -64.51 % | 1.423 M -54.17 % | 3.105 M 179.43 % | -3.909 M -488.96 % | 1.005 M 149.51 % | -2.030 M -223.63 % | 1.642 M 165.58 % | -2.504 M -336.00 % | 1.061 M -6.93 % | 1.140 M -18.40 % | 1.397 M 242.41 % | -981.000 K -444.21 % | 285.000 K -62.55 % | 761.000 K -54.86 % | 1.686 M 153.87 % | -3.130 M -474.40 % | 836.000 K 52.28 % | 549.000 K -71.80 % | 1.947 M 229.28 % | -1.506 M -546.88 % | 337.000 K -5.87 % | 358.000 K -81.51 % | 1.936 M 255.25 % | -1.247 M -301.78 % | 618.000 K 3.34 % | 598.000 K 15.89 % | 516.000 K 124.87 % | -2.075 M -445.83 % | 600.000 K 200.00 % | 200.000 K -84.62 % | 1.300 M 172.22 % | -1.800 M -1 000.00 % | 200.000 K -50.00 % | 400.000 K -69.23 % | 1.300 M 174.54 % | -1.744 M -681.33 % | 300.000 K 400.00 % | -100.000 K -114.29 % | 700.000 K 141.18 % | -1.700 M -525.00 % | 400.000 K 300.00 % | 100.000 K -83.33 % | 600.000 K | 0.000 100.00 % | -1.400 M -566.67 % | 300.000 K 0.00 % | 300.000 K 108.33 % | -3.600 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.349 M | 0.000 -100.00 % | 16.348 M | 0.000 -100.00 % | 237.362 M 421.55 % | -73.819 M 51.34 % | -151.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -39.949 M -131.96 % | 125.001 M 694.16 % | 15.740 M -85.87 % | 111.373 M 290.47 % | -58.474 M -249.63 % | 39.078 M 180.49 % | -48.551 M -249.84 % | -13.878 M -153.46 % | 25.958 M -79.03 % | 123.766 M 176.36 % | 44.785 M -42.77 % | 78.259 M 103.36 % | 38.483 M 44.03 % | 26.719 M 817.55 % | 2.912 M -72.45 % | 10.570 M 123.24 % | -45.491 M -26.26 % | -36.029 M -243.51 % | 25.105 M -45.62 % | 46.162 M 244.17 % | -32.019 M -224.10 % | 25.802 M 138.93 % | 10.799 M -36.74 % | 17.070 M 150.28 % | -33.951 M -437.96 % | 10.046 M -46.25 % | 18.689 M -28.65 % | 26.194 M 184.84 % | -30.873 M -235.74 % | 22.745 M 204.49 % | -21.768 M -176.54 % | 28.441 M 365.23 % | -10.723 M -166.90 % | 16.029 M 150.80 % | -31.553 M -188.88 % | 35.501 M 480.18 % | 6.119 M -77.45 % | 27.136 M 1.98 % | 26.609 M -21.62 % | 33.948 M 163.78 % | -53.225 M -225.74 % | 42.328 M 266.05 % | -25.491 M -176.72 % | 33.227 M 175.69 % | -43.896 M -184.53 % | 51.930 M 455.49 % | -14.608 M -153.90 % | 27.104 M 163.11 % | -42.947 M -218.80 % | 36.151 M 427.16 % | -11.050 M -131.53 % | 35.045 M 174.09 % | -47.300 M | 0.000 100.00 % | -27.946 M -208.81 % | 25.684 M 197.50 % | -26.343 M | 0.000 | 0.000 100.00 % | -18.842 M -160.54 % | 31.122 M | 0.000 -100.00 % | 10.106 M 153.64 % | -18.842 M -179.31 % | 23.756 M | 0.000 -100.00 % | 13.937 M 178.15 % | -17.834 M -180.66 % | 22.111 M | 0.000 -100.00 % | 3.103 M 129.66 % | -10.463 M 52.68 % | -22.111 M -198.50 % | 22.448 M 823.43 % | -3.103 M -129.66 % | 10.463 M 228.65 % | -8.133 M -215.89 % | 7.018 M 281.95 % | -3.857 M -249.73 % | 2.576 M 209.38 % | -2.355 M | 0.000 | 0.000 100.00 % | -391.000 K -116.67 % | 2.345 M 275.26 % | -1.338 M -133.25 % | 4.024 M 189.34 % | -4.504 M -686.46 % | 768.000 K | 0.000 -100.00 % | 1.020 M 639.68 % | -189.000 K -113.72 % | 1.378 M | 0.000 | 0.000 100.00 % | -1.135 M -198.87 % | 1.148 M | 0.000 -100.00 % | 2.090 M 175.13 % | -2.782 M -283.63 % | 1.515 M | 0.000 -100.00 % | 4.706 M 424.55 % | -1.450 M -182.67 % | 1.754 M | 0.000 -100.00 % | 2.100 M 210.53 % | -1.900 M -182.61 % | 2.300 M 387.50 % | -800.000 K -136.36 % | 2.200 M 210.00 % | -2.000 M -190.91 % | 2.200 M | 0.000 -100.00 % | 2.800 M -30.00 % | 4.000 M 290.48 % | -2.100 M | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K 83.33 % | -600.000 K -200.00 % | 600.000 K 250.00 % | -400.000 K -233.33 % | 300.000 K 142.86 % | -700.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.349 M 379.89 % | -44.785 M -173.95 % | -16.348 M | 0.000 100.00 % | -237.362 M -421.55 % | 73.819 M -51.34 % | 151.717 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 % | 36.797 M | 0.000 -100.00 % | 25.684 M 197.50 % | -26.343 M -208.14 % | 24.361 M 344.81 % | -9.951 M -122.26 % | 44.698 M 171.81 % | -62.244 M -326.04 % | 27.537 M 236.24 % | -20.212 M -153.64 % | 37.684 M 179.31 % | -47.512 M -318.90 % | 21.705 M 174.00 % | -29.333 M -182.91 % | 35.378 M 178.43 % | -45.108 M -326.81 % | 19.888 M 216.72 % | -17.039 M -160.21 % | 28.297 M 26.99 % | 22.282 M | 0.000 -100.00 % | 3.365 M | 0.000 -100.00 % | 8.104 M | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.538 M -67.94 % | 4.798 M 98.18 % | 2.421 M | 0.000 -100.00 % | 3.842 M 192 200.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 2.985 M 298 600.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -452.000 K -118.34 % | 2.464 M 320.48 % | 586.000 K | 0.000 100.00 % | -872.000 K | 0.000 -100.00 % | 2.424 M | 0.000 100.00 % | -2.856 M | 0.000 -100.00 % | 852.000 K | 0.000 100.00 % | -6.218 M -330.30 % | 2.700 M 258.82 % | -1.700 M -147.22 % | 3.600 M 183.84 % | -4.294 M -278.92 % | 2.400 M 250.00 % | -1.600 M -145.71 % | 3.500 M 137.99 % | -9.213 M -397.19 % | 3.100 M -20.51 % | 3.900 M 378.57 % | -1.400 M -660.00 % | 250.000 K -79.17 % | 1.200 M 700.00 % | -200.000 K -140.00 % | 500.000 K -50.00 % | 1.000 M 225.00 % | -800.000 K -700.00 % | -100.000 K -116.67 % | 600.000 K 113.95 % | -4.300 M |
| Other non cash items | 77.616 M -35.74 % | 120.775 M 202.22 % | 39.962 M -28.20 % | 55.655 M -25.95 % | 75.158 M -40.96 % | 127.298 M 2 623.75 % | -5.044 M -107.95 % | 63.424 M 74.09 % | 36.431 M 25.85 % | 28.949 M 878.34 % | 2.959 M 111.16 % | -26.520 M 20.19 % | -33.229 M -119.58 % | 169.748 M 482.94 % | -44.328 M 25.00 % | -59.105 M -84.32 % | -32.067 M -63.39 % | -19.626 M -931.86 % | -1.902 M 58.44 % | -4.577 M -477.95 % | 1.211 M -70.50 % | 4.105 M 272.84 % | -2.375 M -230.21 % | 1.824 M 108.46 % | 875.000 K 214.83 % | -762.000 K -728.26 % | -92.000 K 84.30 % | -586.000 K -14.23 % | -513.000 K -2 542.86 % | 21.000 K 108.82 % | -238.000 K 76.71 % | -1.022 M -191.17 % | -351.000 K -115.20 % | 2.309 M 300.87 % | 576.000 K -60.63 % | 1.463 M 250.84 % | 417.000 K 145.23 % | -922.000 K 7.06 % | -992.000 K -32.27 % | -750.000 K 62.50 % | -2.000 M -12.30 % | -1.781 M 40.83 % | -3.010 M -4 139.44 % | -71.000 K 96.75 % | -2.183 M 31.74 % | -3.198 M 26.87 % | -4.373 M -109.13 % | -2.091 M -20.03 % | -1.742 M -13.71 % | -1.532 M -607.28 % | 302.000 K 112.11 % | -2.494 M -28.09 % | -1.947 M -119.72 % | 9.875 M 228.29 % | 3.008 M -6.76 % | 3.226 M 1.67 % | 3.173 M -36.89 % | 5.028 M 2 439.39 % | 198.000 K -95.02 % | 3.977 M -20.41 % | 4.997 M 54.23 % | 3.240 M 145.83 % | 1.318 M -95.78 % | 31.233 M 729.34 % | 3.766 M 994.54 % | -421.000 K -172.84 % | 578.000 K -55.47 % | 1.298 M -19.88 % | 1.620 M 383.58 % | 335.000 K -86.45 % | 2.473 M -81.01 % | 13.026 M -26.18 % | 17.646 M -33.50 % | 26.534 M 8 044.31 % | -334.000 K -100.60 % | 55.973 M 471.44 % | 9.795 M 110.13 % | -96.650 M -1 671.29 % | 6.151 M 29.63 % | 4.745 M 821.12 % | -658.000 K -110.24 % | 6.424 M 122.92 % | -28.034 M -232.35 % | -8.435 M -688.32 % | -1.070 M -113.11 % | 8.161 M 307.64 % | 2.002 M -91.44 % | 23.380 M 15.10 % | 20.313 M 187.94 % | -23.100 M 5.27 % | -24.386 M -2 497.02 % | -939.000 K -151.82 % | 1.812 M -66.77 % | 5.453 M 7.58 % | 5.069 M -41.28 % | 8.633 M 899.35 % | -1.080 M -142.52 % | 2.540 M 118.24 % | -13.925 M -2 153.83 % | 678.000 K -74.72 % | 2.682 M 158.18 % | -4.610 M 80.49 % | -23.630 M -2 419.19 % | -938.000 K -41.69 % | -662.000 K -114.71 % | 4.499 M 215.36 % | -3.900 M -329.41 % | 1.700 M 147.22 % | -3.600 M -180.00 % | 4.500 M 295.65 % | -2.300 M -291.67 % | 1.200 M 132.43 % | -3.700 M -166.27 % | 5.583 M 255.08 % | -3.600 M 10.00 % | -4.000 M -463.64 % | 1.100 M 41.39 % | 778.000 K 164.83 % | -1.200 M | 0.000 100.00 % | -900.000 K -279.75 % | -237.000 K -129.63 % | 800.000 K 700.00 % | 100.000 K 116.67 % | -600.000 K 89.09 % | -5.500 M |
| Net cash provided by operating activities | 874.502 M -27.33 % | 1.203 B 27.60 % | 943.135 M -11.08 % | 1.061 B 34.69 % | 787.516 M -18.98 % | 971.963 M 15.51 % | 841.468 M -14.24 % | 981.172 M 26.01 % | 778.673 M 2.37 % | 760.658 M 3.92 % | 731.998 M -0.39 % | 734.879 M 0.50 % | 731.234 M 15.98 % | 630.490 M -6.84 % | 676.805 M -8.92 % | 743.082 M 44.72 % | 513.479 M 45.82 % | 352.123 M -9.46 % | 388.932 M 23.60 % | 314.681 M 18.10 % | 266.453 M -12.85 % | 305.738 M 3.58 % | 295.161 M 18.34 % | 249.428 M -5.95 % | 265.216 M -8.93 % | 291.231 M 1.11 % | 288.043 M 3.75 % | 277.636 M 30.94 % | 212.027 M -15.49 % | 250.900 M 18.03 % | 212.573 M -19.40 % | 263.740 M 23.51 % | 213.529 M -9.43 % | 235.752 M 31.35 % | 179.481 M -27.48 % | 247.486 M 16.12 % | 213.131 M -5.21 % | 224.835 M 3.24 % | 217.783 M -3.27 % | 225.137 M 65.19 % | 136.290 M -37.87 % | 219.355 M 45.04 % | 151.238 M -25.81 % | 203.858 M 72.98 % | 117.852 M -37.18 % | 187.611 M 32.77 % | 141.305 M -23.45 % | 184.580 M 61.63 % | 114.196 M -34.08 % | 173.239 M 39.45 % | 124.234 M -24.78 % | 165.159 M 193.49 % | 56.274 M -52.29 % | 117.941 M 124.24 % | 52.595 M -50.20 % | 105.607 M 109.85 % | 50.326 M -49.53 % | 99.705 M 60.09 % | 62.279 M -34.75 % | 95.442 M 129.84 % | 41.526 M -52.05 % | 86.607 M 87.28 % | 46.245 M -37.50 % | 73.989 M 102.56 % | 36.527 M -53.10 % | 77.883 M 85.37 % | 42.015 M -40.98 % | 71.191 M 99.87 % | 35.618 M -50.47 % | 71.908 M 59.60 % | 45.055 M -44.43 % | 81.079 M 68.52 % | 48.113 M -51.55 % | 99.314 M 113.13 % | 46.598 M -60.48 % | 117.906 M 116.93 % | 54.351 M 232.90 % | -40.897 M -194.92 % | 43.085 M -6.79 % | 46.226 M 19.97 % | 38.531 M -1.96 % | 39.302 M 204.22 % | 12.919 M -40.92 % | 21.868 M -38.34 % | 35.468 M -2.86 % | 36.511 M -3.58 % | 37.868 M -26.68 % | 51.651 M -1.25 % | 52.307 M 298.77 % | 13.117 M 226.13 % | 4.022 M -84.43 % | 25.827 M -16.66 % | 30.991 M 4.96 % | 29.526 M -18.93 % | 36.419 M 14.55 % | 31.793 M 17.45 % | 27.069 M 2.50 % | 26.409 M 104.37 % | 12.922 M -31.59 % | 18.888 M -40.63 % | 31.816 M 93.45 % | 16.447 M 1 616.81 % | 958.000 K -94.65 % | 17.917 M -15.76 % | 21.268 M 30.85 % | 16.254 M -23.69 % | 21.300 M 42.00 % | 15.000 M -23.47 % | 19.600 M 39.55 % | 14.045 M -24.49 % | 18.600 M 35.77 % | 13.700 M -25.14 % | 18.300 M 90.78 % | 9.592 M -39.29 % | 15.800 M -3.07 % | 16.300 M 48.18 % | 11.000 M -11.10 % | 12.373 M -0.22 % | 12.400 M 10.71 % | 11.200 M -7.44 % | 12.100 M 1.58 % | 11.912 M 29.48 % | 9.200 M -1.08 % | 9.300 M -6.06 % | 9.900 M 54.69 % | 6.400 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.207 M -7.89 % | -33.560 M 20.13 % | -42.016 M -336.39 % | -9.628 M 55.39 % | -21.585 M -22.30 % | -17.649 M -13.15 % | -15.598 M -12.54 % | -13.860 M 52.96 % | -29.467 M 19.03 % | -36.393 M -124.88 % | -16.183 M -20.13 % | -13.471 M -70.07 % | -7.921 M -10.60 % | -7.162 M -217.46 % | -2.256 M -29.58 % | -1.741 M -206.94 % | 1.628 M 128.94 % | -5.626 M -434.79 % | -1.052 M 71.24 % | -3.658 M 52.51 % | -7.702 M -89.38 % | -4.067 M 53.64 % | -8.772 M -192.89 % | -2.995 M -2.64 % | -2.918 M | 0.000 | 0.000 100.00 % | -22.432 M -557.25 % | -3.413 M | 0.000 100.00 % | -8.085 M -115.66 % | -3.749 M 53.89 % | -8.131 M -244.39 % | -2.361 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 | 0.000 100.00 % | -32.067 M | 0.000 | 0.000 | 0.000 100.00 % | -28.713 M | 0.000 | 0.000 | 0.000 100.00 % | -2.439 M | 0.000 | 0.000 | 0.000 100.00 % | -181.054 M -40.18 % | -129.155 M 53.41 % | -277.244 M -597.05 % | -39.774 M 34.99 % | -61.184 M 85.06 % | -409.563 M -313.15 % | -99.131 M -70.42 % | -58.169 M 34.07 % | -88.223 M 78.86 % | -417.347 M -95.45 % | -213.531 M -244.63 % | -61.960 M 23.57 % | -81.070 M -119.85 % | -36.875 M -3.93 % | -35.479 M -123.07 % | -15.905 M 85.16 % | -107.211 M | 0.000 100.00 % | -27.157 M 21.37 % | -34.538 M -12.99 % | -30.566 M | 0.000 | 0.000 100.00 % | -79.143 M -839.49 % | -8.424 M | 0.000 100.00 % | -27.243 M -295.06 % | -6.896 M 8.57 % | -7.542 M -256.43 % | -2.116 M 73.76 % | -8.064 M 67.44 % | -24.763 M -16.81 % | -21.199 M -6.76 % | -19.856 M 71.35 % | -69.300 M -53.32 % | -45.200 M -13.85 % | -39.700 M 28.84 % | -55.788 M -60.31 % | -34.800 M 30.26 % | -49.900 M 4.22 % | -52.100 M -98.94 % | -26.189 M 54.29 % | -57.300 M -46.92 % | -39.000 M -117.88 % | -17.900 M 50.01 % | -35.805 M -146.93 % | -14.500 M -559.09 % | -2.200 M 31.25 % | -3.200 M 67.31 % | -9.790 M 32.48 % | -14.500 M 50.00 % | -29.000 M -130.16 % | -12.600 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -28.664 M -107.98 % | -13.782 M -203.84 % | -4.536 M 14.14 % | -5.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.683 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 | 0.000 100.00 % | -34.538 M -12.99 % | -30.566 M | 0.000 | 0.000 100.00 % | -79.143 M -839.49 % | -8.424 M | 0.000 | 0.000 100.00 % | -6.896 M 8.57 % | -7.542 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.880 B -146.43 % | -762.746 M -1.93 % | -748.329 M -30.38 % | -573.973 M 78.99 % | -2.731 B -35.58 % | -2.015 B 32.62 % | -2.990 B -76.01 % | -1.699 B 56.26 % | -3.883 B -112.34 % | -1.829 B -11.70 % | -1.637 B -6.13 % | -1.543 B 41.26 % | -2.626 B -63.92 % | -1.602 B -47.46 % | -1.087 B -5.83 % | -1.027 B -2.99 % | -996.841 M -181.50 % | -354.115 M 22.62 % | -457.649 M 3.56 % | -474.525 M 69.59 % | -1.560 B -278.13 % | -412.645 M 62.36 % | -1.096 B -111.64 % | -517.975 M -57.50 % | -328.883 M 46.16 % | -610.834 M -84.58 % | -330.928 M 33.67 % | -498.890 M -14.27 % | -436.599 M -53.69 % | -284.072 M 7.55 % | -307.274 M 21.78 % | -392.825 M 49.10 % | -771.753 M -91.79 % | -402.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.972 M | 0.000 | 0.000 100.00 % | -46.815 M -341.15 % | -10.612 M | 0.000 | 0.000 100.00 % | -3.032 M 47.41 % | -5.765 M | 0.000 | 0.000 | 0.000 100.00 % | -279.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.280 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 % | -18.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.823 M -44.35 % | 258.449 M 80.25 % | 143.386 M 41.84 % | 101.092 M 311.24 % | 24.582 M -23.92 % | 32.312 M -9.73 % | 35.793 M 25.18 % | 28.594 M 30.60 % | 21.894 M -91.47 % | 256.586 M 70.20 % | 150.756 M 23.33 % | 122.235 M -26.07 % | 165.348 M 418.06 % | 31.917 M -43.92 % | 56.911 M 63.99 % | 34.705 M -55.24 % | 77.534 M 60.59 % | 48.282 M 551.58 % | 7.410 M -94.13 % | 126.233 M 247.65 % | 36.310 M 68.50 % | 21.549 M -24.64 % | 28.596 M 27.34 % | 22.456 M -62.11 % | 59.262 M 66.94 % | 35.498 M -8.94 % | 38.982 M 182.25 % | 13.811 M -85.84 % | 97.521 M 282.26 % | 25.512 M 99.25 % | 12.804 M -59.04 % | 31.262 M -28.97 % | 44.011 M 118.71 % | 20.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.016 M 19.03 % | 4.214 M 52 575.00 % | 8.000 K | 0.000 -100.00 % | 15.696 M 84.77 % | 8.495 M 2 402.17 % | -369.000 K -145.67 % | 808.000 K | 0.000 -100.00 % | 528.000 K -42.92 % | 925.000 K -68.29 % | 2.917 M | 0.000 | 0.000 -100.00 % | 3.355 M 62.23 % | 2.068 M -56.11 % | 4.712 M 56.44 % | 3.012 M -62.33 % | 7.996 M 21.52 % | 6.580 M -55.55 % | 14.803 M 66.20 % | 8.907 M 80.82 % | 4.926 M -17.42 % | 5.965 M -32.35 % | 8.818 M 121.84 % | 3.975 M -28.24 % | 5.539 M 126.92 % | 2.441 M -42.37 % | 4.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.893 M -0.83 % | 9.976 M 280.76 % | 2.620 M -84.64 % | 17.054 M 1.71 % | 16.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.579 B -23.69 % | -2.085 B -95.70 % | -1.065 B 7.54 % | -1.152 B 11.93 % | -1.308 B -353 707.57 % | 370.000 K -33.09 % | 553.000 K -70.09 % | 1.849 M 11 456.25 % | 16.000 K -99.87 % | 12.102 M 51.67 % | 7.979 M 771.07 % | 916.000 K -85.42 % | 6.282 M -80.98 % | 33.024 M | 0.000 -100.00 % | 154.000 K -99.03 % | 15.892 M 104.34 % | -366.030 M | 0.000 | 0.000 | 0.000 100.00 % | -2.874 M -203.90 % | 2.766 M 741.76 % | -431.000 K -179.96 % | 539.000 K -93.00 % | 7.702 M 200.00 % | -7.702 M | 0.000 | 0.000 -100.00 % | 527.000 K -83.96 % | 3.285 M -71.66 % | 11.592 M 249.46 % | -7.756 M -565.83 % | 1.665 M -86.94 % | 12.746 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.395 M -0.58 % | -294.693 M -60.34 % | -183.798 M -53.15 % | -120.014 M 83.13 % | -711.474 M -334.44 % | -163.769 M -35.91 % | -120.502 M 27.85 % | -167.011 M 43.24 % | -294.227 M 50.39 % | -593.119 M -391.78 % | -120.606 M 76.45 % | -512.046 M 16.08 % | -610.149 M -583.95 % | -89.210 M 76.70 % | -382.799 M 7.07 % | -411.921 M -101.56 % | -204.366 M -2 070.18 % | -9.417 M 94.72 % | -178.360 M 60.52 % | -451.787 M -203.16 % | -149.024 M -20.55 % | -123.625 M 69.27 % | -402.350 M -11 111.22 % | 3.654 M 101.43 % | -256.165 M -136 357.98 % | 188.000 K | 0.000 100.00 % | -860.000 K -118.41 % | 4.671 M 327.36 % | 1.093 M | 0.000 100.00 % | -822.000 K 78.54 % | -3.830 M | 0.000 -100.00 % | 3.581 M 448.69 % | -1.027 M -123.03 % | 4.460 M 268.43 % | -2.648 M -132 500.00 % | 2.000 K -99.95 % | 4.381 M | 0.000 | 0.000 -100.00 % | 417.347 M 295.45 % | -213.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.326 M | 0.000 -100.00 % | 34.538 M 12.99 % | 30.566 M | 0.000 100.00 % | -20.525 M -124.73 % | 82.986 M 603.51 % | 11.796 M 113.02 % | -90.610 M | 0.000 -100.00 % | 6.896 M -8.57 % | 7.542 M 1 776.00 % | -450.000 K -118.92 % | 2.378 M 20.96 % | 1.966 M 38.06 % | 1.424 M -6.19 % | 1.518 M -80.78 % | 7.900 M 60 669.23 % | 13.000 K 100.76 % | -1.700 M -5 566.67 % | -30.000 K | 0.000 -100.00 % | 800.000 K -60.00 % | 2.000 M 275.94 % | 532.000 K -51.64 % | 1.100 M -26.67 % | 1.500 M 15.38 % | 1.300 M 61.49 % | 805.000 K -46.33 % | 1.500 M 150.00 % | 600.000 K -60.00 % | 1.500 M 273.41 % | -865.000 K -532.50 % | 200.000 K | 0.000 -100.00 % | 300.000 K 127.27 % | -1.100 M |
| Net cash used for investing activites | -2.579 B -22.01 % | -2.114 B -95.86 % | -1.079 B 6.71 % | -1.157 B 11.94 % | -1.314 B 25.85 % | -1.772 B -229.73 % | -537.304 M 16.71 % | -645.110 M -65.92 % | -388.810 M 85.69 % | -2.716 B -36.36 % | -1.992 B 32.91 % | -2.969 B -76.96 % | -1.678 B 56.51 % | -3.858 B -139.83 % | -1.609 B -7.07 % | -1.502 B -5.96 % | -1.418 B 49.98 % | -2.835 B -79.71 % | -1.577 B -52.87 % | -1.032 B -3.84 % | -993.726 M -7.95 % | -920.553 M -198.21 % | -308.693 M 31.66 % | -451.722 M -28.55 % | -351.411 M 76.94 % | -1.524 B -278.30 % | -402.865 M 62.57 % | -1.076 B -115.92 % | -498.514 M -83.27 % | -272.012 M 52.45 % | -572.051 M -104.05 % | -280.354 M 45.59 % | -515.267 M -51.18 % | -340.826 M -38.65 % | -245.814 M 18.75 % | -302.555 M 17.18 % | -365.312 M 50.36 % | -735.873 M -91.31 % | -384.642 M -29.77 % | -296.395 M -0.58 % | -294.693 M -60.34 % | -183.798 M -53.15 % | -120.014 M 83.13 % | -711.474 M -334.44 % | -163.769 M -35.91 % | -120.502 M 27.85 % | -167.011 M 43.24 % | -294.227 M 50.39 % | -593.119 M -391.78 % | -120.606 M 76.45 % | -512.046 M 16.08 % | -610.149 M -583.95 % | -89.210 M 76.70 % | -382.799 M 7.07 % | -411.921 M -101.56 % | -204.366 M -2 100.32 % | -9.288 M 94.79 % | -178.360 M 60.52 % | -451.787 M -203.16 % | -149.024 M 4.28 % | -155.692 M 61.30 % | -402.350 M -3 799.50 % | -10.318 M 95.97 % | -256.165 M -798.04 % | -28.525 M 31.76 % | -41.799 M -475.90 % | -7.258 M -255.12 % | 4.679 M 447.62 % | -1.346 M -110.63 % | 12.664 M 563.73 % | 1.908 M 145.44 % | -4.199 M 97.67 % | -180.246 M -43.54 % | -125.574 M 54.79 % | -277.743 M -707.65 % | -34.389 M 43.55 % | -60.915 M 85.13 % | -409.561 M -332.25 % | -94.750 M -72.86 % | -54.814 M 36.38 % | -86.155 M -31.40 % | -65.568 M 68.85 % | -210.519 M -290.11 % | -53.964 M 27.56 % | -74.490 M -237.49 % | -22.072 M 16.94 % | -26.572 M -142.03 % | -10.979 M 89.16 % | -101.246 M 43.60 % | -179.508 M -674.34 % | -23.182 M 20.06 % | -28.999 M -3.11 % | -28.125 M -103.48 % | -13.822 M 32.66 % | -20.525 M 72.74 % | -75.300 M -1 390.50 % | -5.052 M 93.74 % | -80.717 M -367.46 % | -17.267 M -303.81 % | -4.276 M -144.95 % | 9.512 M -33.02 % | 14.202 M 349.77 % | -5.686 M 75.06 % | -22.797 M -15.28 % | -19.775 M -7.84 % | -18.338 M 70.13 % | -61.400 M -35.84 % | -45.200 M -9.18 % | -41.400 M 25.83 % | -55.818 M -60.40 % | -34.800 M 29.12 % | -49.100 M 2.00 % | -50.100 M -95.27 % | -25.657 M 54.35 % | -56.200 M -49.87 % | -37.500 M -125.90 % | -16.600 M 52.57 % | -35.000 M -169.23 % | -13.000 M -712.50 % | -1.600 M 5.88 % | -1.700 M 84.05 % | -10.655 M 25.49 % | -14.300 M 50.69 % | -29.000 M -135.77 % | -12.300 M -1 018.18 % | -1.100 M |
| Debt repayment | 1.022 B 150.35 % | 408.048 M 143.71 % | 167.431 M -77.41 % | 741.209 M 57.39 % | 470.940 M -24.51 % | 623.838 M 146.31 % | 253.269 M 114.85 % | 117.884 M -1.94 % | 120.220 M -84.10 % | 756.005 M -28.20 % | 1.053 B 66.10 % | 633.911 M -4.27 % | 662.201 M -50.91 % | 1.349 B 75.40 % | 769.025 M 307.12 % | 188.896 M -68.84 % | 606.172 M 179.20 % | -765.327 M -153.30 % | 1.436 B 138.07 % | 603.105 M 308.04 % | -289.905 M -124.53 % | 1.182 B 128.60 % | 517.080 M 52.43 % | 339.216 M 203.74 % | -327.000 M -146.53 % | 702.793 M 2 838.01 % | -25.668 M -144.89 % | 57.186 M -88.89 % | 514.765 M 275.36 % | -293.546 M -222.91 % | 238.839 M 526.04 % | -56.060 M -111.59 % | 483.811 M -46.72 % | 907.993 M 549.48 % | -202.009 M -135.85 % | 563.556 M 235.17 % | -416.922 M -260.55 % | 259.680 M -14.18 % | 302.599 M 291.53 % | -157.994 M -163.03 % | 250.661 M 161.36 % | -408.528 M -677.64 % | -52.534 M -118.63 % | 282.005 M 194.66 % | 95.704 M -43.84 % | 170.411 M 1.90 % | 167.230 M 149.25 % | -339.558 M -155.64 % | 610.303 M 271.05 % | -356.796 M -170.81 % | 503.867 M -13.55 % | 582.838 M 193.30 % | -624.719 M -279.29 % | 348.442 M -18.05 % | 425.181 M 202.72 % | 140.454 M 168.45 % | -205.206 M -245.83 % | 140.718 M 45.88 % | 96.462 M -35.69 % | 150.000 M | 0.000 | 0.000 100.00 % | -27.029 M -111.59 % | 233.260 M 560.79 % | 35.300 M 667.39 % | 4.600 M | 0.000 | 0.000 100.00 % | -20.000 M 80.00 % | -100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 544.397 M 1.86 % | 534.437 M 1 592.84 % | -35.800 M -178.17 % | 45.800 M -83.15 % | 271.883 M 430.36 % | -82.300 M -154.22 % | 151.800 M 173.62 % | -206.200 M -270.31 % | 121.070 M 408.07 % | -39.300 M -154.43 % | 72.200 M 276.10 % | -41.000 M -106.78 % | -19.828 M -216.64 % | 16.999 M 349.99 % | -6.800 M -200.40 % | 6.773 M -91.42 % | 78.961 M 169.93 % | -112.908 M -233.29 % | 84.707 M 513.77 % | 13.801 M 84.01 % | 7.500 M 113.99 % | -53.600 M -165.21 % | 82.200 M 802.56 % | -11.700 M 4.10 % | -12.200 M -144.69 % | 27.300 M 135.87 % | -76.100 M -174.73 % | -27.700 M 65.11 % | -79.400 M -265.42 % | 48.000 M -29.93 % | 68.500 M 287.01 % | 17.700 M -51.10 % | 36.199 M 451.45 % | -10.300 M 2.83 % | -10.600 M -127.46 % | 38.600 M -29.86 % | 55.036 M 89.13 % | 29.100 M -41.68 % | 49.900 M 224.03 % | 15.400 M 134.19 % | -45.048 M -182.20 % | 54.800 M 62.13 % | 33.800 M 85.71 % | 18.200 M -45.51 % | 33.403 M 178.36 % | 12.000 M | 0.000 -100.00 % | 6.000 M 115.54 % | -38.600 M -396.92 % | 13.000 M -54.06 % | 28.300 M 757.58 % | 3.300 M | 0.000 |
| Common stock issued | 2.923 M -99.64 % | 802.290 M 154.83 % | 314.835 M -49.40 % | 622.224 M -0.41 % | 624.795 M -33.24 % | 935.898 M 247.57 % | 269.272 M 9 527.17 % | 2.797 M -99.49 % | 546.655 M -65.68 % | 1.593 B 81.76 % | 876.251 M -59.86 % | 2.183 B 173.27 % | 798.901 M -62.93 % | 2.155 B 210.33 % | 694.373 M -34.46 % | 1.060 B 60.81 % | 658.893 M -61.49 % | 1.711 B 5.71 % | 1.618 B 257.80 % | 452.332 M -32.71 % | 672.244 M 2.64 % | 654.968 M 87.03 % | 350.188 M 262.80 % | 96.525 M -86.80 % | 731.249 M 26.72 % | 577.055 M 1.30 % | 569.647 M -41.22 % | 969.150 M 44 685.12 % | 2.164 M -99.60 % | 538.652 M 83.82 % | 293.037 M -2.47 % | 300.443 M 12 706.61 % | 2.346 M -98.27 % | 135.817 M -69.39 % | 443.720 M 706.38 % | 55.026 M -92.78 % | 762.003 M 817.20 % | 83.079 M 90.42 % | 43.630 M -88.62 % | 383.525 M 1 155.52 % | 30.547 M -94.09 % | 517.129 M | 0.000 | 0.000 -100.00 % | 282.000 M | 0.000 100.00 % | -12.000 K -100.00 % | 528.627 M | 0.000 -100.00 % | 378.489 M 742 235.29 % | -51.000 K 85.79 % | -359.000 K -100.05 % | 755.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.941 M | 0.000 -100.00 % | 203.631 M 282 720.83 % | 72.000 K -99.97 % | 285.533 M 21.15 % | 235.692 M 19.70 % | 196.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -100.16 % | 74.494 M 45 883.95 % | 162.000 K | 0.000 -100.00 % | 88.000 K 340.00 % | 20.000 K -95.06 % | 405.000 K 33.66 % | 303.000 K -99.83 % | 173.207 M 58.82 % | 109.056 M 40 744.94 % | 267.000 K -99.78 % | 120.584 M 309 089.74 % | 39.000 K -99.96 % | 93.040 M 300 029.03 % | 31.000 K -36.73 % | 49.000 K 130.43 % | -161.000 K 99.74 % | -61.530 M -144.99 % | 136.751 M 58 340.60 % | 234.000 K -99.79 % | 111.016 M 2 449.54 % | -4.725 M -193.88 % | 5.033 M 437.14 % | 937.000 K 3 804.17 % | 24.000 K -99.95 % | 49.004 M 55 586.36 % | 88.000 K -99.17 % | 10.585 M -86.71 % | 79.627 M 1 100.47 % | 6.633 M -91.55 % | 78.523 M 230 850.00 % | 34.000 K -2.86 % | 35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -99.700 M -401.21 % | 33.100 M | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 -100.00 % | 28.500 M -58.55 % | 68.753 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 |
| Common stock repurchased | -101.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.510 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 % | -898.000 K | 0.000 100.00 % | -20.225 M -634.92 % | -2.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.750 M | 0.000 | 0.000 100.00 % | -9.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 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 % | -127.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.99 % | 34.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.856 M 200.85 % | -4.815 M -11 643.90 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.000 K 80.60 % | -871.000 K 40.55 % | -1.465 M 54.39 % | -3.212 M -237.75 % | -951.000 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 |
| Dividends paid | -758.032 M -1.92 % | -743.762 M -0.80 % | -737.859 M -1.43 % | -727.450 M -2.20 % | -711.824 M -2.89 % | -691.861 M -0.31 % | -689.732 M -1.61 % | -678.802 M -6.21 % | -639.087 M -14.92 % | -556.114 M -2.35 % | -543.343 M -5.48 % | -515.091 M -3.59 % | -497.245 M -5.63 % | -470.736 M -2.65 % | -458.586 M -2.86 % | -445.829 M -1.72 % | -438.280 M -18.08 % | -371.179 M -35.57 % | -273.791 M -3.96 % | -263.359 M -1.02 % | -260.697 M -5.28 % | -247.632 M -2.23 % | -242.241 M -0.74 % | -240.470 M -2.84 % | -233.824 M -5.10 % | -222.476 M -2.88 % | -216.248 M -3.54 % | -208.864 M -2.11 % | -204.546 M -3.92 % | -196.835 M -2.68 % | -191.703 M -2.25 % | -187.488 M -1.04 % | -185.556 M -3.49 % | -179.307 M -2.69 % | -174.607 M -1.00 % | -172.874 M -2.49 % | -168.674 M -3.16 % | -163.512 M -0.96 % | -161.963 M -2.50 % | -158.006 M -2.52 % | -154.115 M -4.67 % | -147.241 M -4.23 % | -141.260 M -2.09 % | -138.365 M -3.68 % | -133.452 M -3.15 % | -129.374 M 2.41 % | -132.574 M -0.65 % | -131.712 M -6.31 % | -123.896 M -2.26 % | -121.161 M -3.24 % | -117.357 M -0.16 % | -117.175 M -22.75 % | -95.459 M -34.24 % | -71.112 M -2.10 % | -69.649 M -1.49 % | -68.624 M -3.34 % | -66.408 M -3.63 % | -64.084 M -4.70 % | -61.208 M -0.22 % | -61.072 M -6.80 % | -57.186 M -6.17 % | -53.863 M -5.43 % | -51.089 M -0.23 % | -50.974 M -0.29 % | -50.827 M 72.39 % | -184.071 M -263.75 % | -50.604 M -0.15 % | -50.528 M -0.20 % | -50.425 M -0.45 % | -50.199 M 35.01 % | -77.247 M -61.54 % | -47.820 M -0.43 % | -47.617 M -0.59 % | -47.340 M -3.86 % | -45.582 M -2.21 % | -44.598 M 0.28 % | -44.722 M -13.47 % | -39.413 M -14.38 % | -34.459 M -2.58 % | -33.592 M -6.28 % | -31.606 M -0.71 % | -31.383 M -7.41 % | -29.217 M -1.57 % | -28.765 M -0.53 % | -28.613 M 71.27 % | -99.579 M -266.76 % | -27.151 M -4.74 % | -25.922 M -2.74 % | -25.230 M -3.16 % | -24.458 M 36.69 % | -38.633 M -67.68 % | -23.040 M -0.71 % | -22.878 M -0.79 % | -22.698 M 6.01 % | -24.149 M -13.54 % | -21.269 M -8.30 % | -19.639 M 11.84 % | -22.276 M -16.36 % | -19.144 M -7.27 % | -17.847 M -16.53 % | -15.316 M 19.22 % | -18.960 M -25.23 % | -15.140 M 10.74 % | -16.962 M -0.30 % | -16.912 M 13.51 % | -19.554 M -45.93 % | -13.400 M 7.72 % | -14.521 M -6.16 % | -13.679 M -1.33 % | -13.500 M -1.50 % | -13.300 M -2.31 % | -13.000 M -4.00 % | -12.500 M | 0.000 100.00 % | -10.900 M -0.93 % | -10.800 M 0.92 % | -10.900 M -0.93 % | -10.800 M -1.89 % | -10.600 M 0.93 % | -10.700 M 33.13 % | -16.000 M | 0.000 | 0.000 100.00 % | -8.800 M 0.00 % | -8.800 M 0.00 % | -8.800 M |
| Other financing activites | 1.547 B 196.41 % | 521.932 M 92 314.13 % | -566.000 K 99.13 % | -65.095 M -595.98 % | -9.353 M -190.20 % | -3.223 M -26.44 % | -2.549 M -3.37 % | -2.466 M 77.08 % | -10.761 M -501.38 % | 2.681 M -69.86 % | 8.894 M 300.50 % | -4.436 M 68.39 % | -14.033 M -119.79 % | 70.907 M 10 714.82 % | -668.000 K -110.26 % | 6.511 M 213.99 % | -5.712 M -100.34 % | 1.671 B 227.51 % | -1.310 B -752 919.54 % | -174.000 K 99.66 % | -51.766 M 94.02 % | -866.077 M -13 774.99 % | -6.242 M -995.09 % | -570.000 K 96.24 % | -15.149 M -475.07 % | 4.039 M 1 013.80 % | -442.000 K -4.74 % | -421.999 K 90.43 % | -4.408 M 76.88 % | -19.064 M -338.05 % | -4.352 M 13.75 % | -5.046 M 26.39 % | -6.855 M 99.09 % | -756.747 M -12 693.69 % | -5.915 M -417.05 % | -1.144 M 81.08 % | -6.048 M -101.99 % | 303.279 M 22 013.22 % | -1.384 M -108.94 % | 15.481 M -48.84 % | 30.258 M -16.65 % | 36.303 M -75.94 % | 150.903 M -59.27 % | 370.527 M 302.73 % | 92.003 M 175.89 % | -121.230 M -13 221.98 % | -910.000 K -101.93 % | 47.056 M 1 407.47 % | -3.599 M -107.64 % | 47.132 M 518.50 % | -11.262 M -493.36 % | -1.898 M 45.30 % | -3.470 M 65.36 % | -10.018 M -2 011.83 % | 524.000 K -98.12 % | 27.799 M -88.00 % | 231.605 M 35 919.44 % | 643.000 K 29.90 % | 495.000 K 105.24 % | -9.454 M -354.30 % | -2.081 M 48.76 % | -4.061 M -102.06 % | 196.901 M 226 422.99 % | -87.000 K 94.73 % | -1.652 M -101.24 % | 133.371 M 201 977.27 % | 66.000 K 53.49 % | 43.000 K 119.20 % | -224.000 K | 0.000 -100.00 % | 28.979 M 1 056.40 % | -3.030 M -37 775.00 % | -8.000 K 100.00 % | -544.428 M | 0.000 100.00 % | -9.000 K -200.00 % | 9.000 K 100.02 % | -58.020 M -135.82 % | 161.997 M 256.90 % | -103.249 M -200.00 % | 103.249 M | 0.000 -100.00 % | 173.373 M 945.80 % | -20.498 M -117.44 % | 117.521 M 18.97 % | 98.786 M 1 331.59 % | -8.021 M 87.95 % | -66.568 M -198.07 % | 67.875 M | 0.000 -100.00 % | 171.560 M 397.85 % | -57.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.341 M 380.59 % | -24.000 M 44.67 % | -43.376 M | 0.000 100.00 % | -16.621 M -200.13 % | 16.600 M -75.08 % | 66.600 M 317 242.86 % | -21.000 K -121.21 % | 99.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -11.776 M -11 676.00 % | -100.000 K 95.45 % | -2.200 M | 0.000 -100.00 % | 33.000 K 133.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 -100.00 % | 36.120 M 520.00 % | -8.600 M | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | 1.712 B 73.15 % | 988.508 M 485.90 % | -256.159 M -144.87 % | 570.888 M 52.42 % | 374.558 M -56.68 % | 864.652 M 352.64 % | -342.250 M 38.95 % | -560.587 M -3 392.34 % | 17.027 M -99.05 % | 1.795 B 28.71 % | 1.395 B -39.29 % | 2.298 B 141.90 % | 949.824 M -69.40 % | 3.104 B 209.11 % | 1.004 B 24.10 % | 809.112 M -1.46 % | 821.073 M -63.43 % | 2.245 B 52.70 % | 1.470 B 85.66 % | 791.904 M 1 033.30 % | 69.876 M -90.34 % | 723.317 M 16.89 % | 618.785 M 217.81 % | 194.701 M 25.39 % | 155.276 M -85.37 % | 1.061 B 225.20 % | 326.391 M -60.05 % | 817.050 M 183.94 % | 287.750 M 987.70 % | 26.455 M -92.12 % | 335.821 M 547.69 % | 51.849 M -82.35 % | 293.746 M 172.60 % | 107.756 M 76.10 % | 61.189 M 70.85 % | 35.814 M -78.98 % | 170.359 M -64.69 % | 482.526 M 177.54 % | 173.856 M 109.45 % | 83.006 M -34.54 % | 126.804 M 5 525.93 % | -2.337 M 94.55 % | -42.891 M -108.34 % | 514.167 M 847.69 % | 54.255 M 167.66 % | -80.193 M -337.72 % | 33.734 M -67.69 % | 104.413 M -78.37 % | 482.808 M 1 022.52 % | -52.336 M -113.95 % | 375.197 M -19.03 % | 463.406 M 1 355.10 % | 31.847 M -88.09 % | 267.312 M -24.92 % | 356.056 M 257.38 % | 99.629 M 349.02 % | -40.009 M -151.77 % | 77.277 M -67.72 % | 239.380 M 200.93 % | 79.546 M -64.84 % | 226.266 M 27.28 % | 177.768 M 49.66 % | 118.783 M -34.81 % | 182.199 M 1 160.59 % | -17.179 M 62.74 % | -46.100 M 8.78 % | -50.538 M -0.10 % | -50.485 M 28.54 % | -70.649 M 53.00 % | -150.319 M -673.17 % | 26.226 M 151.58 % | -50.850 M -6.77 % | -47.625 M -0.72 % | -47.283 M -109.67 % | 488.875 M 711.08 % | -80.002 M -5 855.54 % | 1.390 M -99.60 % | 347.657 M 125.32 % | 154.294 M 913.36 % | 15.226 M 208.97 % | -13.973 M -115.57 % | 89.726 M -54.66 % | 197.896 M 761.62 % | 22.968 M -52.11 % | 47.957 M 330.77 % | -20.781 M -16.40 % | -17.853 M 42.75 % | -31.182 M -162.80 % | 49.652 M -70.00 % | 165.519 M 721.43 % | 20.150 M 370.25 % | 4.285 M 152.38 % | -8.181 M 46.09 % | -15.174 M 47.21 % | -28.745 M -147.11 % | 61.019 M 394.01 % | -20.754 M -145.97 % | 45.151 M 205.30 % | 14.789 M 195.88 % | -15.424 M 64.26 % | -43.151 M -34.30 % | -32.131 M -524.12 % | 7.576 M 44.97 % | 5.226 M 3 306.13 % | -163.000 K -779.17 % | 24.000 K -99.91 % | 26.000 M -37.35 % | 41.500 M 66.67 % | 24.900 M -40.12 % | 41.583 M 163.18 % | 15.800 M -57.07 % | 36.800 M 17.20 % | 31.400 M 163.22 % | 11.929 M -72.76 % | 43.800 M 110.58 % | 20.800 M 184.93 % | 7.300 M -67.75 % | 22.636 M 1 641.23 % | 1.300 M 112.04 % | -10.800 M -8.00 % | -10.000 M -303.23 % | -2.480 M -156.36 % | 4.400 M -77.44 % | 19.500 M 454.55 % | -5.500 M 36.78 % | -8.700 M |
| Effect of forex changes on cash | -3.931 M -459.17 % | -703.000 K 89.02 % | -6.403 M -139.42 % | 16.243 M 141.10 % | 6.737 M 139.75 % | -16.950 M -117.92 % | -7.778 M 39.30 % | -12.814 M -131.76 % | 40.346 M -18.03 % | 49.223 M 210.97 % | -44.358 M -273.61 % | 25.550 M 359.00 % | -9.865 M -109.23 % | 106.890 M 286.19 % | -57.409 M -101.56 % | -28.482 M -21.21 % | -23.499 M -12.50 % | -20.888 M -618.70 % | 4.027 M 114.61 % | -27.555 M -263.00 % | 16.905 M 292.63 % | -8.776 M -110.43 % | 84.152 M 7 320.81 % | 1.134 M 101.40 % | -81.288 M -662.55 % | -10.660 M -303.63 % | -2.641 M -145.16 % | 5.848 M 167.58 % | -8.653 M -433.48 % | -1.622 M -311.68 % | -394.000 K 98.43 % | -25.145 M -187.86 % | 28.619 M 578.82 % | 4.216 M -49.47 % | 8.343 M -72.37 % | 30.200 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 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K -100.17 % | 40.100 M 32.78 % | 30.200 M 38.53 % | 21.800 M -47.81 % | 41.773 M 157.86 % | 16.200 M -54.24 % | 35.400 M 11.32 % | 31.800 M 97.95 % | 16.065 M -60.24 % | 40.400 M 90.57 % | 21.200 M 278.57 % | 5.600 M -75.25 % | 22.627 M 3 671.17 % | 600.000 K 106.25 % | -9.600 M 7.69 % | -10.400 M -727.37 % | -1.257 M -124.65 % | 5.100 M -74.11 % | 19.700 M 720.83 % | 2.400 M 145.28 % | -5.300 M |
| Net change in cash | 3.287 M -95.77 % | 77.617 M 119.47 % | -398.597 M -181.17 % | 491.051 M 439.08 % | -144.820 M -401.67 % | 48.006 M 204.67 % | -45.864 M 80.68 % | -237.339 M -153.07 % | 447.236 M 502.17 % | -111.206 M -222.97 % | 90.436 M 1.48 % | 89.117 M 1 465.57 % | -6.526 M 60.79 % | -16.643 M -211.73 % | 14.896 M -29.82 % | 21.225 M 119.84 % | -106.955 M 58.61 % | -258.404 M -190.41 % | 285.819 M 505.81 % | 47.180 M 107.37 % | -640.492 M -742.25 % | 99.726 M -85.53 % | 689.405 M 10 773.56 % | -6.459 M 47.09 % | -12.207 M 93.29 % | -182.053 M -187.14 % | 208.928 M 765.52 % | 24.139 M 426.64 % | -7.390 M -298.60 % | 3.721 M 115.47 % | -24.051 M -338.36 % | 10.090 M -51.08 % | 20.627 M 199.03 % | 6.898 M 115.63 % | 3.199 M -70.77 % | 10.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.748 M 137.18 % | -31.599 M -195.12 % | 33.220 M 384.73 % | -11.667 M -278.09 % | 6.551 M -21.43 % | 8.338 M 163.73 % | -13.084 M -262.98 % | 8.028 M 253.38 % | -5.234 M -234.72 % | 3.885 M 1 208.08 % | 297.000 K 102.35 % | -12.615 M -168.50 % | 18.416 M 1 791.09 % | -1.089 M -144.38 % | 2.454 M 175.05 % | -3.270 M -475.86 % | 870.000 K -15.45 % | 1.029 M 174.67 % | -1.378 M 99.08 % | -150.128 M -678.22 % | 25.964 M -76.84 % | 112.100 M 181.25 % | -137.975 M -189.18 % | 154.710 M 672 552.17 % | 23.000 K 100.25 % | -9.177 M 8.38 % | -10.016 M 36.53 % | -15.781 M -162.17 % | 25.385 M 169.78 % | -36.377 M 44.67 % | -65.747 M -189.83 % | 73.189 M 181.17 % | 26.030 M 114.48 % | -179.758 M -144.43 % | -73.543 M -128.53 % | 257.730 M 7 232.29 % | 3.515 M 167.94 % | -5.174 M 94.97 % | -102.801 M -200.17 % | 102.628 M 1 445.84 % | 6.639 M 110.78 % | -61.597 M -197.06 % | 63.460 M 21 339.19 % | 296.000 K 103.24 % | -9.128 M -202.16 % | 8.935 M 240.89 % | -6.342 M 3.28 % | -6.557 M -169.09 % | 9.490 M 1 231.00 % | 713.000 K 181.77 % | -872.000 K -188.08 % | 990.000 K -11.05 % | 1.113 M 120.94 % | -5.315 M -1 102.83 % | 530.000 K 104.12 % | -12.851 M -173.38 % | 17.512 M 1 286.54 % | 1.263 M 113.79 % | -9.157 M -187.68 % | 10.444 M 1 386.21 % | -812.000 K 55.46 % | -1.823 M -23.01 % | -1.482 M -152.04 % | 2.848 M 723.12 % | 346.000 K -73.98 % | 1.330 M 162.53 % | -2.127 M -123.12 % | 9.200 M -74.31 % | 35.806 M 43.80 % | 24.900 M -40.12 % | 41.583 M 163.18 % | 15.800 M -57.07 % | 36.800 M 17.20 % | 31.400 M 163.22 % | 11.929 M -72.76 % | 43.800 M 110.58 % | 20.800 M 184.93 % | 7.300 M -67.75 % | 22.636 M 1 641.23 % | 1.300 M 112.04 % | -10.800 M -8.00 % | -10.000 M -303.23 % | -2.480 M -156.36 % | 4.400 M -77.44 % | 19.500 M 454.55 % | -5.500 M 36.78 % | -8.700 M |
| Cash at beginning of period | 520.756 M 17.52 % | 443.139 M -47.35 % | 841.736 M 140.03 % | 350.685 M -29.23 % | 495.505 M 24.83 % | 396.956 M -10.36 % | 442.820 M -34.89 % | 680.159 M 192.01 % | 232.923 M -32.32 % | 344.129 M 35.65 % | 253.693 M 54.15 % | 164.576 M -3.81 % | 171.102 M -8.86 % | 187.745 M 8.62 % | 172.849 M 14.00 % | 151.624 M -41.36 % | 258.579 M -49.98 % | 516.983 M 123.64 % | 231.164 M 25.64 % | 183.984 M -77.68 % | 824.476 M 13.76 % | 724.750 M 1 950.50 % | 35.345 M -15.45 % | 41.804 M -22.60 % | 54.011 M -77.12 % | 236.064 M 769.93 % | 27.136 M 805.44 % | 2.997 M -71.15 % | 10.387 M 55.82 % | 6.666 M -78.30 % | 30.717 M 48.92 % | 20.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.695 M -78.42 % | 40.294 M 469.61 % | 7.074 M -62.25 % | 18.741 M 53.74 % | 12.190 M 216.46 % | 3.852 M -77.26 % | 16.936 M 90.12 % | 8.908 M -37.01 % | 14.142 M 37.88 % | 10.257 M 2.98 % | 9.960 M -55.88 % | 22.575 M 442.80 % | 4.159 M -20.75 % | 5.248 M 87.83 % | 2.794 M -53.92 % | 6.064 M 16.75 % | 5.194 M 24.71 % | 4.165 M -24.86 % | 5.543 M -96.44 % | 155.671 M 20.02 % | 129.707 M 636.68 % | 17.607 M -88.68 % | 155.582 M 17 741.97 % | 872.000 K 2.71 % | 849.000 K -91.53 % | 10.026 M -49.98 % | 20.042 M -44.05 % | 35.823 M 243.20 % | 10.438 M -77.70 % | 46.815 M -58.41 % | 112.562 M 185.89 % | 39.373 M 195.08 % | 13.343 M -93.09 % | 193.101 M -27.58 % | 266.644 M 2 891.29 % | 8.914 M 65.10 % | 5.399 M -48.94 % | 10.573 M -90.67 % | 113.374 M 955.03 % | 10.746 M 161.65 % | 4.107 M -93.75 % | 65.704 M 2 827.99 % | 2.244 M 15.20 % | 1.948 M -82.41 % | 11.076 M 417.33 % | 2.141 M -74.76 % | 8.483 M -43.60 % | 15.040 M 170.99 % | 5.550 M 14.74 % | 4.837 M -15.27 % | 5.709 M 20.98 % | 4.719 M 30.87 % | 3.606 M -59.58 % | 8.921 M 6.32 % | 8.391 M -60.50 % | 21.242 M 469.49 % | 3.730 M 51.20 % | 2.467 M -78.78 % | 11.624 M 885.08 % | 1.180 M -40.76 % | 1.992 M -47.79 % | 3.815 M -27.98 % | 5.297 M 116.29 % | 2.449 M 16.45 % | 2.103 M 172.06 % | 773.000 K -73.34 % | 2.900 M -82.74 % | 16.800 M 195.05 % | 5.694 M 127.76 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M | 0.000 |
| Cash at end of period | 524.043 M 0.63 % | 520.756 M 17.52 % | 443.139 M -47.35 % | 841.736 M 140.03 % | 350.685 M -21.19 % | 444.962 M 12.09 % | 396.956 M -10.36 % | 442.820 M -34.89 % | 680.159 M 192.01 % | 232.923 M -32.32 % | 344.129 M 35.65 % | 253.693 M 54.15 % | 164.576 M -3.81 % | 171.102 M -8.86 % | 187.745 M 8.62 % | 172.849 M 14.00 % | 151.624 M -41.36 % | 258.579 M -49.98 % | 516.983 M 123.64 % | 231.164 M 25.64 % | 183.984 M -77.68 % | 824.476 M 13.76 % | 724.750 M 1 950.50 % | 35.345 M -15.45 % | 41.804 M -22.60 % | 54.011 M -77.12 % | 236.064 M 769.93 % | 27.136 M 805.44 % | 2.997 M -71.15 % | 10.387 M 55.82 % | 6.666 M -78.30 % | 30.717 M 48.92 % | 20.627 M 199.03 % | 6.898 M 115.63 % | 3.199 M -70.77 % | 10.945 M -60.34 % | 27.598 M 192.97 % | 9.420 M -68.39 % | 29.801 M 45.78 % | 20.443 M 135.11 % | 8.695 M -78.42 % | 40.294 M 469.61 % | 7.074 M -62.25 % | 18.741 M 53.74 % | 12.190 M 216.46 % | 3.852 M -77.26 % | 16.936 M 90.12 % | 8.908 M -37.01 % | 14.142 M 37.88 % | 10.257 M 2.98 % | 9.960 M -55.88 % | 22.575 M 442.80 % | 4.159 M -20.75 % | 5.248 M 87.83 % | 2.794 M -53.92 % | 6.064 M 16.75 % | 5.194 M 24.71 % | 4.165 M -24.86 % | 5.543 M -96.44 % | 155.671 M 20.02 % | 129.707 M 636.68 % | 17.607 M -88.68 % | 155.582 M 17 741.97 % | 872.000 K 2.71 % | 849.000 K -91.53 % | 10.026 M -49.98 % | 20.042 M -44.05 % | 35.823 M 243.20 % | 10.438 M -77.70 % | 46.815 M -58.41 % | 112.562 M 185.89 % | 39.373 M 195.08 % | 13.343 M -93.09 % | 193.101 M -27.58 % | 266.644 M 2 891.29 % | 8.914 M 65.10 % | 5.399 M -48.94 % | 10.573 M -90.67 % | 113.374 M 955.03 % | 10.746 M 161.65 % | 4.107 M -93.75 % | 65.704 M 2 827.99 % | 2.244 M 15.20 % | 1.948 M -82.41 % | 11.076 M 417.33 % | 2.141 M -74.76 % | 8.483 M -43.60 % | 15.040 M 170.99 % | 5.550 M 14.74 % | 4.837 M -15.27 % | 5.709 M 20.98 % | 4.719 M 30.87 % | 3.606 M -59.58 % | 8.921 M 6.32 % | 8.391 M -60.50 % | 21.242 M 469.49 % | 3.730 M 51.20 % | 2.467 M -78.78 % | 11.624 M 885.08 % | 1.180 M -40.76 % | 1.992 M -47.79 % | 3.815 M -27.98 % | 5.297 M 116.29 % | 2.449 M 16.45 % | 2.103 M 172.06 % | 773.000 K -97.03 % | 26.000 M -37.35 % | 41.500 M 51.46 % | 27.400 M -34.11 % | 41.583 M 163.18 % | 15.800 M -57.07 % | 36.800 M 9.85 % | 33.500 M 180.83 % | 11.929 M -72.76 % | 43.800 M 110.58 % | 20.800 M 133.71 % | 8.900 M -60.68 % | 22.636 M 1 641.23 % | 1.300 M 112.04 % | -10.800 M -30.12 % | -8.300 M -234.68 % | -2.480 M -156.36 % | 4.400 M -77.44 % | 19.500 M 214.52 % | 6.200 M 171.26 % | -8.700 M |
| Operating cash flow | 874.502 M -27.33 % | 1.203 B 27.60 % | 943.135 M -11.08 % | 1.061 B 34.69 % | 787.516 M -18.98 % | 971.963 M 15.51 % | 841.468 M -14.24 % | 981.172 M 26.01 % | 778.673 M 2.37 % | 760.658 M 3.92 % | 731.998 M -0.39 % | 734.879 M 0.50 % | 731.234 M 15.98 % | 630.490 M -6.84 % | 676.805 M -8.92 % | 743.082 M 44.72 % | 513.479 M 45.82 % | 352.123 M -9.46 % | 388.932 M 23.60 % | 314.681 M 18.10 % | 266.453 M -12.85 % | 305.738 M 3.58 % | 295.161 M 18.34 % | 249.428 M -5.95 % | 265.216 M -8.93 % | 291.231 M 1.11 % | 288.043 M 3.75 % | 277.636 M 30.94 % | 212.027 M -15.49 % | 250.900 M 18.03 % | 212.573 M -19.40 % | 263.740 M 23.51 % | 213.529 M -9.43 % | 235.752 M 31.35 % | 179.481 M -27.48 % | 247.486 M 16.12 % | 213.131 M -5.21 % | 224.835 M 3.24 % | 217.783 M -3.27 % | 225.137 M 65.19 % | 136.290 M -37.87 % | 219.355 M 45.04 % | 151.238 M -25.81 % | 203.858 M 72.98 % | 117.852 M -37.18 % | 187.611 M 32.77 % | 141.305 M -23.45 % | 184.580 M 61.63 % | 114.196 M -34.08 % | 173.239 M 39.45 % | 124.234 M -24.78 % | 165.159 M 193.49 % | 56.274 M -52.29 % | 117.941 M 124.24 % | 52.595 M -50.20 % | 105.607 M 109.85 % | 50.326 M -49.53 % | 99.705 M 60.09 % | 62.279 M -34.75 % | 95.442 M 129.84 % | 41.526 M -52.05 % | 86.607 M 87.28 % | 46.245 M -37.50 % | 73.989 M 102.56 % | 36.527 M -53.10 % | 77.883 M 85.37 % | 42.015 M -40.98 % | 71.191 M 99.87 % | 35.618 M -50.47 % | 71.908 M 59.60 % | 45.055 M -44.43 % | 81.079 M 68.52 % | 48.113 M -51.55 % | 99.314 M 113.13 % | 46.598 M -60.48 % | 117.906 M 116.93 % | 54.351 M 232.90 % | -40.897 M -194.92 % | 43.085 M -6.79 % | 46.226 M 19.97 % | 38.531 M -1.96 % | 39.302 M 204.22 % | 12.919 M -40.92 % | 21.868 M -38.34 % | 35.468 M -2.86 % | 36.511 M -3.58 % | 37.868 M -26.68 % | 51.651 M -1.25 % | 52.307 M 298.77 % | 13.117 M 226.13 % | 4.022 M -84.43 % | 25.827 M -16.66 % | 30.991 M 4.96 % | 29.526 M -18.93 % | 36.419 M 14.55 % | 31.793 M 17.45 % | 27.069 M 2.50 % | 26.409 M 104.37 % | 12.922 M -31.59 % | 18.888 M -40.63 % | 31.816 M 93.45 % | 16.447 M 1 616.81 % | 958.000 K -94.65 % | 17.917 M -15.76 % | 21.268 M 30.85 % | 16.254 M -23.69 % | 21.300 M 42.00 % | 15.000 M -23.47 % | 19.600 M 39.55 % | 14.045 M -24.49 % | 18.600 M 35.77 % | 13.700 M -25.14 % | 18.300 M 90.78 % | 9.592 M -39.29 % | 15.800 M -3.07 % | 16.300 M 48.18 % | 11.000 M -11.10 % | 12.373 M -0.22 % | 12.400 M 10.71 % | 11.200 M -7.44 % | 12.100 M 1.58 % | 11.912 M 29.48 % | 9.200 M -1.08 % | 9.300 M -6.06 % | 9.900 M 54.69 % | 6.400 M |
| Capital expenditure | -26.314 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.207 M -7.89 % | -33.560 M 20.13 % | -42.016 M -336.39 % | -9.628 M 55.39 % | -21.585 M -22.30 % | -17.649 M -13.15 % | -15.598 M -12.54 % | -13.860 M 52.96 % | -29.467 M 19.03 % | -36.393 M -124.88 % | -16.183 M -20.13 % | -13.471 M -70.07 % | -7.921 M -10.60 % | -7.162 M -217.46 % | -2.256 M -29.58 % | -1.741 M -206.94 % | 1.628 M 128.94 % | -5.626 M -434.79 % | -1.052 M 71.24 % | -3.658 M 52.51 % | -7.702 M -89.38 % | -4.067 M 53.64 % | -8.772 M -192.89 % | -2.995 M -2.64 % | -2.918 M | 0.000 | 0.000 100.00 % | -22.432 M -557.25 % | -3.413 M | 0.000 100.00 % | -8.085 M -115.66 % | -3.749 M 53.89 % | -8.131 M -244.39 % | -2.361 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 | 0.000 100.00 % | -32.067 M | 0.000 | 0.000 | 0.000 100.00 % | -28.713 M | 0.000 | 0.000 | 0.000 100.00 % | -2.439 M | 0.000 | 0.000 | 0.000 100.00 % | -181.054 M -40.18 % | -129.155 M 53.41 % | -277.244 M -597.05 % | -39.774 M 34.99 % | -61.184 M 85.06 % | -409.563 M -313.15 % | -99.131 M -70.42 % | -58.169 M 34.07 % | -88.223 M 78.86 % | -417.347 M -95.45 % | -213.531 M -244.63 % | -61.960 M 23.57 % | -81.070 M -119.85 % | -36.875 M -3.93 % | -35.479 M -123.07 % | -15.905 M 85.16 % | -107.211 M | 0.000 100.00 % | -27.157 M 21.37 % | -34.538 M -12.99 % | -30.566 M | 0.000 | 0.000 100.00 % | -79.143 M -839.49 % | -8.424 M | 0.000 100.00 % | -27.243 M -295.06 % | -6.896 M 8.57 % | -7.542 M -256.43 % | -2.116 M 73.76 % | -8.064 M 67.44 % | -24.763 M -16.81 % | -21.199 M -6.76 % | -19.856 M 71.35 % | -69.300 M -53.32 % | -45.200 M -13.85 % | -39.700 M 28.84 % | -55.788 M -60.31 % | -34.800 M 30.26 % | -49.900 M 4.22 % | -52.100 M -98.94 % | -26.189 M 54.29 % | -57.300 M -46.92 % | -39.000 M -117.88 % | -17.900 M 50.01 % | -35.805 M -146.93 % | -14.500 M -559.09 % | -2.200 M 31.25 % | -3.200 M 67.31 % | -9.790 M 32.48 % | -14.500 M 50.00 % | -29.000 M -130.16 % | -12.600 M | 0.000 |
| Free CashFlow | 848.188 M -29.52 % | 1.203 B 27.60 % | 943.135 M -11.08 % | 1.061 B 34.69 % | 787.516 M -15.84 % | 935.756 M 15.82 % | 807.908 M -13.98 % | 939.156 M 22.12 % | 769.045 M 4.06 % | 739.073 M 3.46 % | 714.349 M -0.69 % | 719.281 M 0.27 % | 717.374 M 19.36 % | 601.023 M -6.15 % | 640.412 M -11.90 % | 726.899 M 45.38 % | 500.008 M 45.27 % | 344.202 M -9.84 % | 381.770 M 22.20 % | 312.425 M 18.02 % | 264.712 M -13.88 % | 307.366 M 6.16 % | 289.535 M 16.57 % | 248.376 M -5.04 % | 261.558 M -7.75 % | 283.529 M -0.16 % | 283.976 M 5.62 % | 268.864 M 28.62 % | 209.032 M -15.71 % | 247.982 M 16.66 % | 212.573 M -19.40 % | 263.740 M 38.01 % | 191.097 M -17.75 % | 232.339 M 29.45 % | 179.481 M -25.03 % | 239.401 M 14.34 % | 209.382 M -3.38 % | 216.704 M 0.60 % | 215.422 M -4.32 % | 225.137 M 65.19 % | 136.290 M -37.87 % | 219.355 M 45.04 % | 151.238 M -25.81 % | 203.858 M 72.98 % | 117.852 M -37.18 % | 187.611 M 32.77 % | 141.305 M -23.45 % | 184.580 M 61.63 % | 114.196 M -34.08 % | 173.239 M 39.45 % | 124.234 M -24.78 % | 165.159 M 193.49 % | 56.274 M -52.29 % | 117.941 M 124.24 % | 52.595 M -50.20 % | 105.607 M 109.85 % | 50.326 M -49.53 % | 99.705 M 60.09 % | 62.279 M -34.75 % | 95.442 M 909.01 % | 9.459 M -89.08 % | 86.607 M 87.28 % | 46.245 M -37.50 % | 73.989 M 846.88 % | 7.814 M -89.97 % | 77.883 M 85.37 % | 42.015 M -40.98 % | 71.191 M 114.57 % | 33.179 M -53.86 % | 71.908 M 59.60 % | 45.055 M -44.43 % | 81.079 M 160.99 % | -132.941 M -345.50 % | -29.841 M 87.06 % | -230.646 M -395.20 % | 78.132 M 1 243.45 % | -6.833 M 98.48 % | -450.460 M -703.73 % | -56.046 M -369.28 % | -11.943 M 75.97 % | -49.692 M 86.86 % | -378.045 M -88.45 % | -200.612 M -400.38 % | -40.092 M 12.08 % | -45.602 M -12 428.02 % | -364.000 K -115.24 % | 2.389 M -93.32 % | 35.746 M 165.11 % | -54.904 M -518.57 % | 13.117 M 156.70 % | -23.135 M -165.58 % | -8.711 M -2 149.65 % | 425.000 K -98.56 % | 29.526 M -18.93 % | 36.419 M 176.91 % | -47.350 M -353.96 % | 18.645 M -29.40 % | 26.409 M 284.41 % | -14.321 M -219.42 % | 11.992 M -50.60 % | 24.274 M 69.38 % | 14.331 M 301.67 % | -7.106 M -3.80 % | -6.846 M -10 021.74 % | 69.000 K 101.92 % | -3.602 M 92.50 % | -48.000 M -58.94 % | -30.200 M -50.25 % | -20.100 M 51.85 % | -41.743 M -157.67 % | -16.200 M 55.25 % | -36.200 M -7.10 % | -33.800 M -103.65 % | -16.597 M 60.01 % | -41.500 M -82.82 % | -22.700 M -228.99 % | -6.900 M 70.55 % | -23.432 M -1 015.81 % | -2.100 M -123.33 % | 9.000 M 1.12 % | 8.900 M 319.42 % | 2.122 M 140.04 % | -5.300 M 73.10 % | -19.700 M -629.63 % | -2.700 M -142.19 % | 6.400 M |
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