Oi S.A. OIBZQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.180 B -67.27 % | 9.718 B -7.32 % | 10.485 B 0.02 % | 10.483 B -4.09 % | 10.930 B -45.72 % | 20.136 B -8.72 % | 22.060 B -7.27 % | 23.790 B -8.49 % | 25.996 B -4.96 % | 27.354 B -3.16 % | 28.246 B -0.62 % | 28.422 B 12.92 % | 25.169 B 172.24 % | 9.245 B -9.92 % | 10.263 B -5.66 % | 10.879 B -1.63 % | 11.059 B 0.00 % | 11.059 B 7.66 % | 10.272 B 1.38 % | 10.132 B 11.75 % | 9.067 B 15.02 % | 7.883 B 11.48 % | 7.071 B 14.83 % | 6.158 B 26.90 % | 4.853 B 106.01 % | 2.356 B 13.25 % | 2.080 B |
| Net income | 9.611 B 276.96 % | -5.431 B 71.81 % | -19.268 B -84.72 % | -10.431 B 5.58 % | -11.048 B -21.47 % | -9.095 B -136.95 % | 24.616 B 486.74 % | -6.365 B 8.34 % | -6.944 B -40.71 % | -4.935 B -11.98 % | -4.407 B -395.18 % | 1.493 B 78.27 % | 837.500 M -16.73 % | 1.006 B -48.97 % | 1.971 B 272.49 % | -1.143 B -242.83 % | 800.051 M 0.35 % | 797.287 M 84.84 % | 431.347 M 242.13 % | -303.481 M -406.96 % | 98.866 M 119.56 % | -505.387 M -4 250.15 % | -11.618 M -104.13 % | 281.237 M 129.70 % | 122.437 M -78.26 % | 563.265 M 0.17 % | 562.302 M |
| Income before tax | 10.224 B 245.95 % | -7.005 B 67.60 % | -21.624 B -60.10 % | -13.506 B 4.18 % | -14.095 B -55.12 % | -9.087 B -142.58 % | 21.341 B 483.97 % | -5.558 B -71.76 % | -3.236 B 43.24 % | -5.701 B -604.96 % | 1.129 B -44.38 % | 2.030 B 83.01 % | 1.109 B -25.83 % | 1.495 B -37.15 % | 2.379 B 253.28 % | -1.552 B -242.02 % | 1.093 B 0.85 % | 1.084 B 107.12 % | 523.237 M 177.02 % | -679.342 M -2 356.09 % | 30.112 M 103.65 % | -824.856 M -569.45 % | -123.214 M -132.80 % | 375.644 M 255.99 % | 105.520 M -89.11 % | 968.813 M 9.23 % | 886.940 M |
| Income before tax ratio | 3.21 545.93 % | -0.72 65.04 % | -2.06 -60.07 % | -1.29 0.10 % | -1.29 -185.76 % | -0.45 -146.65 % | 0.97 514.08 % | -0.23 -87.68 % | -0.12 40.27 % | -0.21 -621.43 % | 0.04 -44.03 % | 0.07 62.07 % | 0.04 -72.76 % | 0.16 -30.23 % | 0.23 262.47 % | -0.14 -244.37 % | 0.10 0.85 % | 0.10 92.39 % | 0.05 175.98 % | -0.07 -2 118.93 % | 0.00 103.17 % | -0.10 -500.51 % | -0.02 -128.57 % | 0.06 180.53 % | 0.02 -94.71 % | 0.41 -3.55 % | 0.43 |
| EBITDA | 13.887 B 1 718.68 % | 763.548 M 106.61 % | -11.554 B -279.36 % | -3.046 B -378.26 % | 1.095 B -73.60 % | 4.146 B -86.96 % | 31.785 B 221.55 % | 9.885 B 23.93 % | 7.976 B -37.63 % | 12.788 B 10.67 % | 11.555 B 5.45 % | 10.958 B 7.52 % | 10.192 B 187.37 % | 3.547 B 1.67 % | 3.488 B -8.83 % | 3.826 B -13.64 % | 4.431 B 4.14 % | 4.254 B 29.94 % | 3.274 B 24.16 % | 2.637 B -52.44 % | 5.545 B -15.32 % | 6.549 B 120.50 % | 2.970 B 209.76 % | 958.801 M -61.40 % | 2.484 B 74.60 % | 1.423 B 11.99 % | 1.270 B |
| Net income ratio | 3.02 640.71 % | -0.56 69.59 % | -1.84 -84.68 % | -1.00 1.56 % | -1.01 -123.78 % | -0.45 -140.48 % | 1.12 517.07 % | -0.27 -0.16 % | -0.27 -48.06 % | -0.18 -15.63 % | -0.16 -397.02 % | 0.05 57.87 % | 0.03 -69.41 % | 0.11 -43.36 % | 0.19 282.83 % | -0.11 -245.19 % | 0.07 0.35 % | 0.07 71.69 % | 0.04 240.20 % | -0.03 -374.70 % | 0.01 117.01 % | -0.06 -3 802.14 % | 0.00 -103.60 % | 0.05 81.01 % | 0.03 -89.45 % | 0.24 -11.55 % | 0.27 |
| Ratio EBITDA | 4.37 5 456.94 % | 0.08 107.13 % | -1.10 -279.30 % | -0.29 -390.11 % | 0.10 -51.37 % | 0.21 -85.71 % | 1.44 246.76 % | 0.42 35.43 % | 0.31 -34.37 % | 0.47 14.28 % | 0.41 6.11 % | 0.39 -4.79 % | 0.40 5.56 % | 0.38 12.86 % | 0.34 -3.37 % | 0.35 -12.21 % | 0.40 4.14 % | 0.38 20.69 % | 0.32 22.47 % | 0.26 -57.44 % | 0.61 -26.38 % | 0.83 97.79 % | 0.42 169.77 % | 0.16 -69.58 % | 0.51 -15.25 % | 0.60 -1.12 % | 0.61 |
| Gross profit ratio | -0.46 -1 125.09 % | 0.04 335.97 % | -0.02 -145.48 % | 0.04 -77.42 % | 0.18 -23.08 % | 0.24 -62.74 % | 0.64 88.43 % | 0.34 -46.59 % | 0.64 2.50 % | 0.62 1.28 % | 0.62 3.92 % | 0.59 -1.57 % | 0.60 19.34 % | 0.50 -6.50 % | 0.54 17.89 % | 0.46 8.12 % | 0.42 0.02 % | 0.42 13.63 % | 0.37 -37.68 % | 0.60 -0.18 % | 0.60 -4.91 % | 0.63 133.15 % | 0.27 -23.42 % | 0.35 86.62 % | 0.19 -60.18 % | 0.47 1.76 % | 0.47 |
| Weighted average shs out dil | 16.004 M 36.67 % | 11.710 M 0.03 % | 11.706 M -2.57 % | 12.015 M 2.69 % | 11.701 M -2.48 % | 11.999 M 145.55 % | 4.886 M 167.40 % | 1.827 M -0.01 % | 1.828 M -7.42 % | 1.974 M 16.69 % | 1.692 M 281.33 % | 443.600 K 0.00 % | 443.600 K 178.07 % | 159.526 K 0.00 % | 159.532 K 7.01 % | 149.085 K 0.67 % | 148.087 K 0.04 % | 148.026 K 0.00 % | 148.026 K 1.04 % | 146.497 K 0.00 % | 146.494 K 0.40 % | 145.910 K 0.72 % | 144.865 K 9.12 % | 132.760 K 0.00 % | 132.760 K -11.47 % | 149.957 K 0.00 % | 149.957 K |
| Weighted average shs out | 16.004 M 36.67 % | 11.710 M 0.03 % | 11.706 M -2.57 % | 12.015 M 2.69 % | 11.701 M -2.48 % | 11.999 M 145.55 % | 4.886 M 167.40 % | 1.827 M -0.01 % | 1.828 M -7.42 % | 1.974 M 16.69 % | 1.692 M 281.33 % | 443.600 K 0.00 % | 443.600 K 178.07 % | 159.526 K 0.00 % | 159.526 K 7.00 % | 149.085 K 0.67 % | 148.087 K 0.04 % | 148.026 K 0.00 % | 148.026 K 1.04 % | 146.497 K 0.00 % | 146.494 K 0.40 % | 145.910 K 0.72 % | 144.865 K 47.75 % | 98.046 K 0.00 % | 98.046 K 0.00 % | 98.046 K 0.00 % | 98.046 K |
| EPS diluted | 589.05 230.42 % | -451.65 71.82 % | -1 602.90 -84.89 % | -866.95 1.13 % | -876.85 -17.22 % | -748.05 -114.85 % | 5 037.70 244.64 % | -3 483.00 8.33 % | -3 799.35 -51.98 % | -2 499.85 -1 425.83 % | 188.55 -94.40 % | 3 365.85 78.30 % | 1 887.75 -70.06 % | 6 304.48 -52.63 % | 13 309.65 294.59 % | -6 839.70 -198.40 % | 6 950.60 28.60 % | 5 404.79 85.05 % | 2 920.73 241.07 % | -2 070.39 -209.80 % | 1 885.53 154.22 % | -3 477.40 -4 235.91 % | -80.20 -2 530.30 % | 3.30 127.59 % | 1.45 -99.97 % | 5 744.90 0.17 % | 5 735.10 |
| Earnings per share | 589.05 230.42 % | -451.65 71.82 % | -1 602.90 -84.89 % | -866.95 1.13 % | -876.85 -17.22 % | -748.05 -114.85 % | 5 037.70 244.64 % | -3 483.00 8.33 % | -3 799.35 -51.98 % | -2 499.85 -1 425.83 % | 188.55 -94.40 % | 3 365.85 78.30 % | 1 887.75 -70.06 % | 6 304.48 -52.63 % | 13 309.65 294.59 % | -6 839.70 -198.40 % | 6 950.60 28.60 % | 5 404.79 85.05 % | 2 920.73 241.07 % | -2 070.39 -209.80 % | 1 885.53 154.22 % | -3 477.40 -4 235.91 % | -80.20 -2 530.30 % | 3.30 127.59 % | 1.45 -99.97 % | 5 744.90 0.17 % | 5 735.10 |
| Gross profit | -1.455 B -435.49 % | 433.589 M 318.69 % | -198.263 M -145.49 % | 435.875 M -78.35 % | 2.013 B -58.25 % | 4.821 B -65.99 % | 14.177 B 74.73 % | 8.114 B -51.12 % | 16.600 B -2.59 % | 17.041 B -1.92 % | 17.374 B 3.27 % | 16.824 B 11.15 % | 15.136 B 224.90 % | 4.659 B -15.77 % | 5.531 B 11.23 % | 4.973 B 6.36 % | 4.675 B 0.02 % | 4.674 B 22.34 % | 3.821 B -36.83 % | 6.048 B 11.54 % | 5.422 B 9.37 % | 4.958 B 159.92 % | 1.908 B -12.06 % | 2.169 B 136.82 % | 915.955 M -17.97 % | 1.117 B 15.25 % | 968.879 M |
| Income tax expense | -17.934 M 98.27 % | -1.035 B -139.81 % | 2.601 B 227.74 % | -2.036 B 42.66 % | -3.551 B -44 381.33 % | 8.019 M 100.24 % | -3.275 B -398.27 % | 1.098 B -71.74 % | 3.885 B 443.36 % | 715.000 M -36.16 % | 1.120 B 108.64 % | 536.800 M 97.64 % | 271.600 M -44.53 % | 489.625 M 19.88 % | 408.415 M 199.25 % | -411.515 M -239.63 % | 294.727 M 2.23 % | 288.291 M 204.09 % | 94.805 M 124.38 % | -388.823 M -418.20 % | -75.033 M 76.51 % | -319.455 M -186.26 % | -111.596 M -218.21 % | 94.406 M 658.05 % | -16.917 M -106.34 % | 266.949 M 15.21 % | 231.713 M |
| Cost of revenue | 4.635 B -50.08 % | 9.284 B -13.10 % | 10.683 B 6.33 % | 10.048 B 38.18 % | 7.271 B -52.52 % | 15.315 B 94.28 % | 7.883 B -49.71 % | 15.676 B 66.84 % | 9.396 B -8.89 % | 10.313 B -5.14 % | 10.872 B -6.26 % | 11.599 B 15.60 % | 10.033 B 118.75 % | 4.587 B -3.08 % | 4.732 B -19.87 % | 5.906 B -7.48 % | 6.383 B -0.02 % | 6.384 B -1.03 % | 6.451 B 57.95 % | 4.084 B 12.05 % | 3.645 B 24.60 % | 2.925 B -43.35 % | 5.164 B 29.45 % | 3.989 B 1.33 % | 3.937 B 217.75 % | 1.239 B 11.51 % | 1.111 B |
| General and administrative expenses | 935.717 M -44.01 % | 1.671 B -14.36 % | 1.951 B -16.36 % | 2.333 B -15.11 % | 2.748 B -1.22 % | 2.782 B -59.05 % | 6.794 B 116.59 % | 3.137 B -56.32 % | 7.182 B 13.64 % | 6.320 B -5.38 % | 6.679 B 127.91 % | 2.931 B 16.30 % | 2.520 B 65.54 % | 1.522 B -10.06 % | 1.693 B 10.62 % | 1.530 B 11.71 % | 1.370 B 2.20 % | 1.340 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.776 M 8.34 % | 351.471 M |
| Selling and marketing expenses | 608.519 M -34.87 % | 934.344 M -53.40 % | 2.005 B -8.46 % | 2.190 B -1.25 % | 2.218 B -37.49 % | 3.548 B 828.71 % | 382.000 M -90.69 % | 4.103 B 813.71 % | 449.000 M 10.59 % | 406.000 M -39.76 % | 674.000 M -87.76 % | 5.507 B 16.24 % | 4.738 B 308.15 % | 1.161 B 13.25 % | 1.025 B -26.34 % | 1.392 B -6.32 % | 1.485 B 0.00 % | 1.485 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.555 M 31.87 % | 174.079 M |
| Other expenses | 895.599 M 128.04 % | -3.194 B | 0.000 100.00 % | -1.491 B -851.34 % | 198.464 M -89.66 % | 1.920 B 16 293.41 % | 11.713 M -99.25 % | 1.556 B -82.08 % | 8.683 B 340.44 % | 1.971 B 220.18 % | -1.640 B -515.44 % | 394.857 M -0.83 % | 398.158 M -54.72 % | 879.253 M 26.41 % | 695.575 M 110.34 % | 330.691 M 26.43 % | 261.567 M -64.76 % | 742.347 M 79.08 % | 414.541 M -86.03 % | 2.967 B 363.01 % | 640.879 M 199.36 % | 214.085 M -57.22 % | 500.403 M | 0.000 100.00 % | -59.421 M 59.94 % | -148.326 M -13.37 % | -130.839 M |
| Operating expenses | 2.440 B 462.71 % | 433.589 M -89.04 % | 3.956 B 30.48 % | 3.032 B -41.29 % | 5.165 B -37.40 % | 8.250 B -56.93 % | 19.153 B 112.34 % | 9.020 B -44.71 % | 16.314 B 14.47 % | 14.252 B 21.82 % | 11.699 B 1.56 % | 11.520 B -2.47 % | 11.811 B 231.57 % | 3.562 B 4.37 % | 3.413 B 4.95 % | 3.252 B 4.35 % | 3.116 B -12.65 % | 3.568 B 7.19 % | 3.328 B -49.40 % | 6.579 B 141.24 % | 2.727 B 45.35 % | 1.876 B -2.53 % | 1.925 B 39.10 % | 1.384 B 58.98 % | 870.396 M 88.40 % | 462.005 M 17.05 % | 394.711 M |
| Cost and expenses | 7.075 B -27.20 % | 9.718 B -33.62 % | 14.640 B 11.93 % | 13.080 B 0.02 % | 13.077 B -44.51 % | 23.565 B -12.84 % | 27.036 B 9.47 % | 24.696 B -3.94 % | 25.710 B 4.66 % | 24.565 B 8.83 % | 22.571 B -2.37 % | 23.118 B 5.83 % | 21.845 B 168.07 % | 8.149 B 0.04 % | 8.145 B -11.06 % | 9.158 B -3.60 % | 9.500 B -4.54 % | 9.952 B 1.76 % | 9.779 B -8.29 % | 10.663 B 67.34 % | 6.372 B 32.71 % | 4.801 B -32.27 % | 7.089 B 31.93 % | 5.373 B 11.77 % | 4.807 B 182.62 % | 1.701 B 12.96 % | 1.506 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.544 B -57.43 % | 3.628 B -8.30 % | 3.956 B -12.54 % | 4.523 B -8.92 % | 4.966 B -21.54 % | 6.330 B -11.79 % | 7.176 B -0.88 % | 7.239 B -5.13 % | 7.631 B 13.46 % | 6.726 B -8.53 % | 7.353 B -12.86 % | 8.438 B 16.26 % | 7.258 B 170.51 % | 2.683 B -1.27 % | 2.718 B -6.98 % | 2.921 B 2.33 % | 2.855 B 1.05 % | 2.825 B -3.04 % | 2.914 B -19.31 % | 3.611 B 73.11 % | 2.086 B 25.52 % | 1.662 B 16.68 % | 1.424 B 2.94 % | 1.384 B 48.82 % | 929.817 M 52.35 % | 610.331 M 16.13 % | 525.550 M |
| Interest income | 1.254 B 507.82 % | -307.570 M -146.14 % | 666.627 M 264.20 % | 183.038 M -58.08 % | 436.632 M -79.13 % | 2.093 B -93.24 % | 30.950 B 333.72 % | 7.136 B 420.12 % | 1.372 B -72.03 % | 4.905 B 264.68 % | 1.345 B -2.20 % | 1.375 B -39.56 % | 2.275 B 61.85 % | 1.406 B 351.42 % | 311.433 M 148.87 % | 125.137 M -71.30 % | 435.948 M 0.00 % | 435.948 M -25.03 % | 581.467 M -12.47 % | 664.284 M 34.63 % | 493.428 M 63.74 % | 301.342 M 49.45 % | 201.632 M 13.20 % | 178.116 M 64.76 % | 108.108 M 74.61 % | 61.913 M 2.15 % | 60.612 M |
| Interest expense | 2.875 B -53.76 % | 6.217 B 6.33 % | 5.847 B -7.71 % | 6.335 B -28.77 % | 8.894 B 100.44 % | 4.437 B 2.22 % | 4.341 B -57.99 % | 10.333 B 121.31 % | 4.669 B -64.92 % | 13.308 B 125.90 % | 5.891 B 26.70 % | 4.650 B 3.54 % | 4.491 B 203.89 % | 1.478 B 111.14 % | 699.897 M 11.50 % | 627.723 M 0.53 % | 624.429 M 1.32 % | 616.284 M -14.34 % | 719.418 M -12.51 % | 822.241 M -23.38 % | 1.073 B -6.09 % | 1.143 B 71.13 % | 667.741 M 61.11 % | 414.470 M 260.82 % | 114.868 M 204.42 % | 37.734 M 224.93 % | 11.613 M |
| Depreciation and amortization | 787.805 M -49.23 % | 1.552 B -63.25 % | 4.223 B 2.37 % | 4.125 B -4.98 % | 4.342 B -36.84 % | 6.874 B 18.29 % | 5.811 B 13.72 % | 5.110 B -19.11 % | 6.317 B 24.06 % | 5.092 B 12.28 % | 4.535 B 6.00 % | 4.279 B -6.82 % | 4.592 B 339.73 % | 1.044 B -1.18 % | 1.057 B -46.64 % | 1.981 B -18.69 % | 2.436 B -12.84 % | 2.795 B 2.63 % | 2.723 B 1.48 % | 2.683 B -4.53 % | 2.811 B -1.03 % | 2.840 B -0.26 % | 2.847 B 1 541.95 % | 173.401 M -93.02 % | 2.484 B 251.74 % | 706.073 M 11.09 % | 635.559 M |
| Operating income | -3.894 B -27.17 % | -3.063 B 26.28 % | -4.155 B -60.02 % | -2.596 B -20.93 % | -2.147 B 21.30 % | -2.728 B 48.22 % | -5.268 B -481.02 % | -906.675 M -1 611.13 % | 60.000 M -95.05 % | 1.213 B -78.62 % | 5.675 B 7.35 % | 5.287 B 11.06 % | 4.760 B 203.72 % | 1.567 B -36.28 % | 2.460 B 293.53 % | -1.271 B -192.92 % | 1.368 B 25.92 % | 1.086 B 120.57 % | 492.445 M 192.84 % | -530.412 M -370.60 % | 196.013 M -64.82 % | 557.109 M 3 314.53 % | -17.331 M -102.21 % | 785.400 M 1 623.91 % | 45.559 M -93.04 % | 654.616 M 14.01 % | 574.168 M |
| Operating income ratio | -1.22 -288.55 % | -0.32 20.46 % | -0.40 -59.99 % | -0.25 -26.09 % | -0.20 -44.98 % | -0.14 43.27 % | -0.24 -526.59 % | -0.04 -1 751.25 % | 0.00 -94.80 % | 0.04 -77.93 % | 0.20 8.02 % | 0.19 -1.65 % | 0.19 11.56 % | 0.17 -29.26 % | 0.24 305.14 % | -0.12 -194.46 % | 0.12 25.92 % | 0.10 104.88 % | 0.05 191.58 % | -0.05 -342.15 % | 0.02 -69.41 % | 0.07 2 983.48 % | 0.00 -101.92 % | 0.13 1 258.48 % | 0.01 -96.62 % | 0.28 0.67 % | 0.28 |
| Total other income expenses net | 14.119 B 473.28 % | -3.782 B 78.35 % | -17.469 B -60.12 % | -10.910 B 8.69 % | -11.949 B -87.90 % | -6.359 B -2 077.78 % | -292.000 M 89.94 % | -2.903 B -1 184.71 % | -226.000 M -153.93 % | -89.000 M 89.62 % | -857.253 M -163.98 % | 1.340 B 69.44 % | 790.769 M 67.95 % | 470.837 M -27.28 % | 647.486 M 123.37 % | -2.770 B -898.15 % | -277.554 M -215.60 % | 240.090 M 508.87 % | -58.721 M 87.87 % | -484.191 M -1 134.66 % | -39.216 M 93.75 % | -627.172 M -347.42 % | -140.177 M 19.16 % | -173.404 M -483.73 % | 45.189 M -84.42 % | 290.018 M 9.95 % | 263.773 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 |
| 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.428 B -55.99 % | 23.696 B 22.80 % | 19.297 B -41.97 % | 33.254 B 31.87 % | 25.217 B 3.80 % | 24.295 B 101.37 % | 12.065 B -74.68 % | 47.652 B 17.59 % | 40.523 B -9.87 % | 44.960 B 34.61 % | 33.401 B -0.08 % | 33.429 B 15.54 % | 28.933 B 1 277.30 % | 2.101 B 82.96 % | 1.148 B -63.96 % | 3.185 B 0.00 % | 3.185 B -13.23 % | 3.671 B 52.50 % | 2.407 B -24.21 % | 3.176 B 10.11 % | 2.884 B -8.64 % | 3.157 B -13.71 % | 3.659 B -1.21 % | 3.704 B 47.24 % | 2.515 B 2 059.89 % | 116.462 M 303.65 % | -57.188 M |
| Total investments | 4.277 B -42.18 % | 7.397 B -7.72 % | 8.016 B 3 461.77 % | 225.061 M -31.31 % | 327.635 M -6.80 % | 351.557 M -1.47 % | 356.802 M 30.79 % | 272.796 M -35.36 % | 422.000 M -79.74 % | 2.083 B 383.07 % | 431.111 M -74.33 % | 1.679 B -51.69 % | 3.476 B 214.36 % | 1.106 B 32.04 % | 837.447 M 48.06 % | 565.611 M 0.00 % | 565.611 M -74.79 % | 2.244 B 2 415.17 % | 89.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.690 M 23.94 % | 23.149 M |
| Total debt | 11.954 B -53.10 % | 25.486 B 14.27 % | 22.302 B -38.34 % | 36.172 B 23.35 % | 29.325 B 11.18 % | 26.377 B 60.35 % | 16.450 B -69.82 % | 54.515 B 13.37 % | 48.086 B -19.67 % | 59.858 B 66.97 % | 35.850 B -0.01 % | 35.854 B 7.52 % | 33.346 B 311.41 % | 8.105 B 85.68 % | 4.365 B -6.41 % | 4.664 B 0.00 % | 4.664 B 17.03 % | 3.985 B -19.37 % | 4.943 B 0.76 % | 4.905 B -7.15 % | 5.283 B 14.42 % | 4.617 B -9.14 % | 5.082 B 25.94 % | 4.035 B 20.39 % | 3.352 B 1 098.13 % | 279.742 M 35.14 % | 207.003 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.519 B 0.16 % | 3.513 B 114.67 % | -23.953 B -70.43 % | -14.054 B -131.80 % | -6.063 B 76.17 % | -25.440 B -292.11 % | 13.242 B 205 529.72 % | -6.446 M -100.33 % | 1.932 B -68.89 % | 6.210 B 0.73 % | 6.165 B 133.54 % | 2.640 B 40.00 % | 1.886 B 31.67 % | 1.432 B 0.00 % | 1.432 B -21.83 % | 1.832 B 365.62 % | 393.404 M | 0.000 -100.00 % | 2.705 B -0.06 % | 2.707 B -1.62 % | 2.751 B 73.94 % | 1.582 B -46.26 % | 2.943 B | 0.000 | 0.000 |
| Retained earnings | -53.687 B 15.18 % | -63.298 B -9.32 % | -57.903 B -49.66 % | -38.689 B | 0.000 | 0.000 100.00 % | -4.237 B -10.66 % | -3.828 B 77.28 % | -16.849 B -74.20 % | -9.672 B -140.36 % | -4.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.051 M 121.40 % | -2.000 B -21.87 % | -1.641 B -47.27 % | -1.114 B -47.92 % | -753.433 M -5 003.13 % | 15.366 M -99.11 % | 1.730 B 46.93 % | 1.177 B -1.04 % | 1.190 B 22.41 % | 971.847 M |
| Common stock | 33.127 B 4.38 % | 31.738 B 0.00 % | 31.738 B -2.46 % | 32.539 B 2.52 % | 31.738 B 0.00 % | 31.738 B 0.24 % | 31.661 B 87.36 % | 16.899 B -21.17 % | 21.438 B 26.86 % | 16.899 B -20.02 % | 21.128 B 184.95 % | 7.415 B 2.24 % | 7.252 B | 0.000 | 0.000 -100.00 % | 3.471 B 0.00 % | 3.471 B 0.00 % | 3.471 B | 0.000 | 0.000 -100.00 % | 4.985 B 1.00 % | 4.935 B 0.35 % | 4.918 B 49.20 % | 3.296 B -34.15 % | 5.005 B | 0.000 | 0.000 |
| Total equity | -16.287 B 40.31 % | -27.283 B -24.89 % | -21.846 B -728.05 % | -2.638 B -133.95 % | 7.770 B -56.34 % | 17.797 B -22.27 % | 22.896 B 269.44 % | -13.513 B -208.49 % | 12.456 B -13.54 % | 14.407 B -25.39 % | 19.310 B 67.56 % | 11.524 B -41.88 % | 19.827 B 87.24 % | 10.589 B -6.60 % | 11.337 B 81.82 % | 6.235 B 0.00 % | 6.235 B 11.66 % | 5.584 B 1.03 % | 5.527 B 0.32 % | 5.510 B -15.41 % | 6.513 B -4.40 % | 6.813 B | 0.000 -100.00 % | 6.864 B -24.78 % | 9.126 B | 0.000 | 0.000 |
| Other non current liabilities | 15.051 B -2.97 % | 15.512 B -24.69 % | 20.598 B 3.71 % | 19.862 B 0.25 % | 19.811 B 11.81 % | 17.719 B 156.20 % | 6.916 B 691 500.00 % | 1.000 M -99.99 % | 8.966 B -0.21 % | 8.985 B -5.77 % | 9.535 B -15.89 % | 11.336 B 769.99 % | 1.303 B -76.28 % | 5.494 B 778.29 % | 625.534 M -75.48 % | 2.552 B -3.72 % | 2.650 B 828.49 % | 285.415 M -84.78 % | 1.875 B -18.99 % | 2.314 B 21.53 % | 1.904 B -10.62 % | 2.131 B 22.71 % | 1.736 B 71.31 % | 1.014 B -22.68 % | 1.311 B 605.94 % | 185.699 M -47.16 % | 351.457 M |
| Long term debt | 12.918 B -45.29 % | 23.610 B 14.17 % | 20.679 B -36.21 % | 32.415 B 14.76 % | 28.246 B 15.10 % | 24.540 B 55.54 % | 15.777 B 66.39 % | 9.482 B | 0.000 -100.00 % | 48.048 B 53.09 % | 31.386 B -0.97 % | 31.695 B 4.84 % | 30.232 B 334.26 % | 6.962 B 109.63 % | 3.321 B -16.84 % | 3.993 B 0.00 % | 3.993 B 10.69 % | 3.608 B -8.71 % | 3.952 B 15.66 % | 3.417 B -18.25 % | 4.179 B 58.62 % | 2.635 B -40.10 % | 4.399 B 25.51 % | 3.504 B 71.47 % | 2.044 B 1 010.76 % | 183.994 M 29.25 % | 142.354 M |
| Total non current liabilities | 27.968 B -28.51 % | 39.122 B -5.22 % | 41.277 B -21.04 % | 52.276 B 8.78 % | 48.057 B 13.72 % | 42.259 B 32.67 % | 31.852 B 123.35 % | 14.261 B 59.06 % | 8.966 B -84.28 % | 57.033 B 39.37 % | 40.921 B -4.90 % | 43.031 B 5.22 % | 40.896 B 228.33 % | 12.456 B 40.61 % | 8.859 B 35.36 % | 6.545 B -1.48 % | 6.643 B 18.34 % | 5.614 B -3.65 % | 5.827 B 1.67 % | 5.731 B -5.80 % | 6.084 B 27.66 % | 4.766 B -22.32 % | 6.135 B 35.79 % | 4.518 B 34.68 % | 3.355 B 330.80 % | 778.706 M -3.76 % | 809.163 M |
| Other current liabilities | 4.429 B 6.58 % | 4.156 B 17.24 % | 3.545 B -81.18 % | 18.833 B 52.35 % | 12.362 B 2 369.55 % | -544.691 M 71.93 % | -1.941 B 72.42 % | -7.037 B 11.83 % | -7.981 B -46.09 % | -5.463 B -125.86 % | 21.126 B 370.33 % | -7.815 B 15.07 % | -9.202 B -164.53 % | -3.479 B -34.62 % | -2.584 B -23.66 % | -2.090 B 11.95 % | -2.373 B -20.41 % | -1.971 B -610.46 % | 386.074 M 1 177.57 % | 30.219 M 122.37 % | -135.094 M 71.07 % | -466.985 M -849.23 % | -49.196 M 88.97 % | -445.944 M -215.21 % | -141.476 M -531.41 % | 32.794 M 7.36 % | 30.545 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -99.99 % | 3.910 B 1 192.19 % | 302.591 M -44.15 % | 541.786 M -76.31 % | 2.287 B -51.63 % | 4.728 B -21.92 % | 6.055 B 14.42 % | 5.292 B -28.93 % | 7.446 B 32.74 % | 5.609 B 43.68 % | 3.904 B 130.30 % | 1.695 B 3.56 % | 1.637 B -25.19 % | 2.188 B 2 692.03 % | 78.372 M 0.26 % | 78.166 M 6.70 % | 73.256 M -85.31 % | 498.742 M 1 031.23 % | 44.088 M | 0.000 -100.00 % | 68.431 M -87.12 % | 531.237 M 2.16 % | 520.010 M |
| Short term debt | 15.678 M -99.66 % | 4.616 B 103.67 % | 2.266 B -39.67 % | 3.757 B 247.98 % | 1.080 B -41.21 % | 1.836 B 172.88 % | 673.000 M -98.77 % | 54.515 B 13.37 % | 48.086 B 307.16 % | 11.810 B 164.56 % | 4.464 B 7.33 % | 4.159 B 33.56 % | 3.114 B 172.31 % | 1.144 B 9.51 % | 1.044 B 55.69 % | 670.707 M 0.00 % | 670.707 M 77.53 % | 377.791 M -61.87 % | 990.787 M -33.44 % | 1.488 B 34.89 % | 1.103 B -44.33 % | 1.982 B 190.11 % | 683.274 M 28.76 % | 530.653 M -59.43 % | 1.308 B 1 266.03 % | 95.748 M 48.10 % | 64.649 M |
| Total current liabilities | 8.079 B -43.45 % | 14.285 B 40.26 % | 10.185 B -61.42 % | 26.397 B 46.54 % | 18.013 B 52.19 % | 11.836 B 10.72 % | 10.690 B -84.25 % | 67.891 B 11.76 % | 60.749 B 137.53 % | 25.575 B -39.91 % | 42.558 B 173.84 % | 15.541 B -8.95 % | 17.068 B 98.02 % | 8.619 B 28.82 % | 6.691 B 40.56 % | 4.760 B -0.66 % | 4.792 B 9.46 % | 4.377 B -4.95 % | 4.605 B -15.91 % | 5.477 B 13.86 % | 4.810 B 20.83 % | 3.981 B 48.90 % | 2.674 B -0.01 % | 2.674 B -15.35 % | 3.158 B 244.66 % | 916.383 M 3.13 % | 888.532 M |
| Total liabilities | 36.047 B -32.51 % | 53.407 B 3.78 % | 51.462 B -34.59 % | 78.673 B 19.08 % | 66.070 B 22.14 % | 54.095 B 27.16 % | 42.542 B -48.22 % | 82.152 B 17.84 % | 69.715 B -15.61 % | 82.608 B -1.04 % | 83.479 B 42.52 % | 58.572 B 1.05 % | 57.964 B 175.04 % | 21.075 B 35.54 % | 15.549 B 37.55 % | 11.305 B -1.14 % | 11.435 B 14.45 % | 9.991 B -4.22 % | 10.432 B -6.92 % | 11.208 B 2.88 % | 10.894 B 24.55 % | 8.746 B -0.70 % | 8.808 B 22.48 % | 7.192 B 10.42 % | 6.513 B 284.23 % | 1.695 B -0.15 % | 1.698 B |
| Other non current assets | 4.069 B -34.71 % | 6.232 B -2.97 % | 6.423 B -43.11 % | 11.290 B 34.31 % | 8.406 B -21.61 % | 10.723 B 25.08 % | 8.573 B -1.13 % | 8.671 B -42.97 % | 15.204 B -27.55 % | 20.985 B 29.09 % | 16.256 B 14.13 % | 14.243 B 25.59 % | 11.341 B 50.49 % | 7.536 B 16.25 % | 6.482 B 143.20 % | 2.665 B 0.00 % | 2.665 B 79.86 % | 1.482 B 62.38 % | 912.640 M 17.65 % | 775.726 M 21.79 % | 636.945 M -20.27 % | 798.875 M 39.28 % | 573.561 M -40.76 % | 968.178 M 342.70 % | 218.700 M -81.87 % | 1.206 B 64.21 % | 734.665 M |
| Long term investments | 4.050 B -42.17 % | 7.004 B -10.31 % | 7.809 B 21 297.17 % | 36.495 M -72.75 % | 133.920 M -20.15 % | 167.707 M 8.20 % | 155.000 M -38.49 % | 252.000 M -17.38 % | 305.000 M 8.54 % | 281.000 M 8.49 % | 259.000 M -78.18 % | 1.187 B 12.94 % | 1.051 B 4 729.30 % | 21.763 M 305.27 % | 5.370 M 43.43 % | 3.744 M 0.00 % | 3.744 M -97.93 % | 181.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.690 M 23.94 % | 23.149 M |
| Intangible assets | 313.499 M -22.95 % | 406.886 M -7.11 % | 438.014 M -89.05 % | 4.001 B 8.21 % | 3.698 B -7.51 % | 3.998 B -50.19 % | 8.025 B -13.28 % | 9.255 B -17.17 % | 11.173 B -5.15 % | 11.780 B 233.06 % | 3.537 B -6.06 % | 3.765 B -7.78 % | 4.083 B 640.53 % | 551.332 M -55.46 % | 1.238 B -24.16 % | 1.632 B 0.00 % | 1.632 B 55.51 % | 1.050 B -9.57 % | 1.161 B 263.59 % | 319.198 M -63.06 % | 864.159 M 63.23 % | 529.408 M 91.53 % | 276.403 M | 0.000 -100.00 % | 493.071 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.077 B -19.21 % | -903.839 M | 0.000 100.00 % | -8.478 B -5 602.64 % | 154.074 M -0.21 % | 154.395 M 0.00 % | 154.395 M -71.06 % | 533.525 M 562.81 % | 80.494 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 313.499 M -22.95 % | 406.886 M -7.11 % | 438.014 M -89.05 % | 4.001 B 8.21 % | 3.698 B -7.51 % | 3.998 B -42.46 % | 6.948 B -16.80 % | 8.351 B -25.26 % | 11.173 B 238.37 % | 3.302 B -10.54 % | 3.691 B -5.82 % | 3.919 B -74.48 % | 15.359 B 1 315.76 % | 1.085 B -17.72 % | 1.318 B -19.22 % | 1.632 B 0.00 % | 1.632 B 55.51 % | 1.050 B -9.57 % | 1.161 B 78.68 % | 649.543 M -24.84 % | 864.159 M 63.23 % | 529.408 M 91.53 % | 276.403 M | 0.000 -100.00 % | 493.071 M | 0.000 | 0.000 |
| Property plant equipment net | 2.142 B -39.96 % | 3.568 B -29.65 % | 5.072 B -68.45 % | 16.073 B -33.40 % | 24.135 B -37.97 % | 38.911 B 36.88 % | 28.426 B 5.32 % | 26.989 B 2.74 % | 26.268 B 3.02 % | 25.497 B -0.67 % | 25.670 B 3.57 % | 24.786 B -0.13 % | 24.819 B 328.38 % | 5.794 B 8.97 % | 5.317 B -9.92 % | 5.902 B 0.00 % | 5.902 B 4.21 % | 5.663 B -13.13 % | 6.519 B -24.91 % | 8.682 B -7.37 % | 9.373 B -1.64 % | 9.529 B -16.82 % | 11.455 B 10.85 % | 10.334 B -13.85 % | 11.995 B 86.12 % | 6.445 B 8.07 % | 5.963 B |
| Total non current assets | 11.711 B -36.17 % | 18.347 B -8.56 % | 20.066 B -36.10 % | 31.401 B -21.58 % | 40.044 B -25.70 % | 53.899 B 22.15 % | 44.125 B -1.71 % | 44.891 B -19.06 % | 55.465 B -5.91 % | 58.948 B 10.18 % | 53.502 B 2.09 % | 52.409 B -7.48 % | 56.646 B 191.71 % | 19.418 B 5.54 % | 18.399 B 60.94 % | 11.432 B -0.85 % | 11.531 B 19.80 % | 9.625 B -3.35 % | 9.959 B -12.12 % | 11.332 B -2.34 % | 11.604 B 0.11 % | 11.590 B -10.59 % | 12.962 B 8.31 % | 11.968 B -8.72 % | 13.111 B 69.31 % | 7.744 B 14.26 % | 6.777 B |
| Other current assets | 5.228 B 46.72 % | 3.563 B -10.94 % | 4.001 B -89.67 % | 38.744 B 68.75 % | 22.960 B 208.87 % | 7.433 B 585.11 % | 1.085 B -54.06 % | 2.362 B -0.63 % | 2.377 B -5.07 % | 2.504 B 111.84 % | 1.182 B -55.06 % | 2.630 B -11.74 % | 2.980 B 49.74 % | 1.990 B 24.23 % | 1.602 B 907.13 % | 159.059 M 0.00 % | 159.058 M -71.61 % | 560.239 M 181.53 % | 198.996 M -33.67 % | 300.023 M -21.66 % | 382.990 M 142.21 % | 158.125 M -16.75 % | 189.936 M -12.02 % | 215.874 M 20.86 % | 178.612 M 149.82 % | 71.495 M -12.70 % | 81.897 M |
| Short term investments | 226.835 M -42.31 % | 393.200 M 89.72 % | 207.258 M 9.91 % | 188.566 M -2.66 % | 193.715 M 5.37 % | 183.850 M -8.99 % | 202.000 M 861.90 % | 21.000 M -82.05 % | 117.000 M -93.51 % | 1.802 B 929.71 % | 175.000 M -64.50 % | 493.000 M -79.68 % | 2.426 B 123.80 % | 1.084 B 30.28 % | 832.077 M 48.09 % | 561.867 M 0.00 % | 561.867 M -72.76 % | 2.063 B 2 212.22 % | 89.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.526 B -14.77 % | 1.790 B -40.44 % | 3.006 B 3.03 % | 2.917 B -28.99 % | 4.108 B 97.31 % | 2.082 B -52.52 % | 4.385 B -36.11 % | 6.863 B -9.26 % | 7.563 B -49.23 % | 14.898 B 508.33 % | 2.449 B 0.99 % | 2.425 B -45.05 % | 4.413 B -26.51 % | 6.005 B 86.65 % | 3.217 B 117.57 % | 1.479 B 0.00 % | 1.479 B 370.38 % | 314.330 M -87.60 % | 2.535 B 46.64 % | 1.729 B -27.91 % | 2.398 B 64.29 % | 1.460 B 2.60 % | 1.423 B 329.41 % | 331.357 M -60.37 % | 836.224 M 412.14 % | 163.280 M -38.20 % | 264.191 M |
| Cash and short term investments | 1.753 B -19.73 % | 2.184 B -32.04 % | 3.213 B 3.45 % | 3.106 B -27.80 % | 4.302 B 89.85 % | 2.266 B -50.60 % | 4.587 B -33.37 % | 6.884 B -10.36 % | 7.680 B -54.01 % | 16.700 B 536.43 % | 2.624 B -10.08 % | 2.918 B -57.33 % | 6.839 B -3.52 % | 7.089 B 75.07 % | 4.049 B 98.44 % | 2.040 B 0.00 % | 2.040 B -14.16 % | 2.377 B -9.44 % | 2.625 B 51.80 % | 1.729 B -27.91 % | 2.398 B 64.29 % | 1.460 B 2.60 % | 1.423 B 329.41 % | 331.357 M -60.37 % | 836.224 M 412.14 % | 163.280 M -38.20 % | 264.191 M |
| Total current assets | 8.050 B 3.51 % | 7.776 B -18.58 % | 9.551 B -78.60 % | 44.634 B 32.07 % | 33.796 B 87.82 % | 17.993 B -15.58 % | 21.313 B -10.25 % | 23.748 B -11.08 % | 26.707 B -29.84 % | 38.067 B -22.76 % | 49.287 B 178.66 % | 17.687 B -16.35 % | 21.145 B 72.67 % | 12.246 B 44.29 % | 8.487 B 38.96 % | 6.107 B -0.52 % | 6.139 B 3.17 % | 5.950 B -0.83 % | 6.000 B 11.42 % | 5.385 B -7.21 % | 5.804 B 46.21 % | 3.969 B 14.40 % | 3.470 B 66.16 % | 2.088 B -17.41 % | 2.528 B 242.93 % | 737.243 M -2.11 % | 753.118 M |
| Inventory | 121.386 M -47.23 % | 230.049 M -21.68 % | 293.728 M -5.74 % | 311.622 M -17.66 % | 378.462 M 15.76 % | 326.934 M 3.13 % | 317.000 M 24.80 % | 254.000 M -28.45 % | 355.000 M 0.85 % | 352.000 M -26.36 % | 478.000 M 10.39 % | 433.000 M 12.47 % | 385.000 M 2 938.43 % | 12.671 M -11.53 % | 14.323 M -73.50 % | 54.048 M 0.00 % | 54.048 M 65.23 % | 32.711 M -48.90 % | 64.009 M -22.86 % | 82.983 M -52.33 % | 174.080 M -65.13 % | 499.256 M 58.97 % | 314.056 M 1.30 % | 310.020 M 2 603.51 % | 11.467 M -89.96 % | 114.232 M 69.67 % | 67.327 M |
| Net receivables | 947.276 M -47.36 % | 1.800 B -11.91 % | 2.043 B -17.40 % | 2.473 B -59.83 % | 6.156 B -22.73 % | 7.967 B 0.33 % | 7.941 B -17.05 % | 9.573 B -12.10 % | 10.891 B 6.58 % | 10.219 B 6.44 % | 9.601 B -14.69 % | 11.254 B 9.25 % | 10.301 B 227.32 % | 3.147 B 11.54 % | 2.822 B 2.37 % | 2.756 B 0.00 % | 2.756 B 4.25 % | 2.644 B 24.57 % | 2.123 B -1.35 % | 2.151 B 1.86 % | 2.112 B 14.03 % | 1.852 B 20.05 % | 1.543 B 25.34 % | 1.231 B -1.52 % | 1.250 B 221.94 % | 388.236 M 14.29 % | 339.703 M |
| Tax assets | 1.136 B 0.00 % | 1.136 B 251.11 % | 323.658 M | 0.000 -100.00 % | 3.671 B 3 601.61 % | 99.175 M 331.20 % | 23.000 M -96.34 % | 628.000 M -75.03 % | 2.515 B -71.69 % | 8.883 B 16.48 % | 7.626 B -7.83 % | 8.274 B 102.99 % | 4.076 B -18.19 % | 4.982 B -5.57 % | 5.276 B 329.34 % | 1.229 B -7.42 % | 1.328 B 6.26 % | 1.249 B -8.56 % | 1.366 B 11.54 % | 1.225 B 67.82 % | 729.888 M -0.48 % | 733.393 M 11.50 % | 657.727 M -1.21 % | 665.785 M 64.77 % | 404.074 M 530.41 % | 64.097 M 14.29 % | 56.084 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.939 B -39.67 % | 4.871 B 30.67 % | 3.728 B -2.08 % | 3.807 B 16.21 % | 3.276 B -41.44 % | 5.594 B 7.04 % | 5.226 B -41.48 % | 8.930 B 11.14 % | 8.035 B 27.48 % | 6.303 B 45.33 % | 4.337 B -23.64 % | 5.680 B -8.36 % | 6.198 B 236.75 % | 1.841 B 12.46 % | 1.637 B -13.39 % | 1.890 B -8.29 % | 2.060 B 38.97 % | 1.483 B -5.87 % | 1.575 B -18.81 % | 1.940 B 2.96 % | 1.884 B 91.60 % | 983.416 M -1.43 % | 997.670 M -22.93 % | 1.294 B 34.60 % | 961.740 M 2 670.71 % | 34.711 M -12.81 % | 39.810 M |
| Tax payables | 695.476 M 8.28 % | 642.281 M -0.59 % | 646.110 M | 0.000 -100.00 % | 1.295 B 24.53 % | 1.040 B -13.54 % | 1.203 B -40.18 % | 2.011 B -12.07 % | 2.287 B 20.75 % | 1.894 B -15.41 % | 2.239 B -12.02 % | 2.545 B -23.20 % | 3.314 B 99.18 % | 1.664 B 57.99 % | 1.053 B 49.50 % | 704.453 M -4.31 % | 736.156 M -9.91 % | 817.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.182 M -3.37 % | 193.708 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.829 B 7.54 % | 1.701 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.127 B | 0.000 -100.00 % | 4.901 B | 0.000 | 0.000 -100.00 % | 1.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.134 M 4.65 % | 146.330 M |
| Minority interest | 29.773 M -14.82 % | 34.954 M 6.56 % | 32.803 M 0.34 % | 32.693 M 77.51 % | 18.418 M -87.40 % | 146.180 M -39.84 % | 243.000 M -17.06 % | 293.000 M -62.96 % | 791.000 M -33.59 % | 1.191 B -21.07 % | 1.509 B | 0.000 | 0.000 -100.00 % | 370.000 K 5.41 % | 351.000 K 106.21 % | -5.656 M 0.00 % | -5.656 M -166.46 % | 8.510 M -31.15 % | 12.360 M -25.73 % | 16.641 M -45.05 % | 30.284 M 524 724.67 % | 5.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 B 59.19 % | 863.798 M |
| Capital lease obligations | 979.300 M -64.27 % | 2.741 B 326.26 % | 642.935 M -78.63 % | 3.008 B 0.89 % | 2.982 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.095 B 0.00 % | 4.095 B | 0.000 -100.00 % | 4.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.244 B 0.05 % | 4.242 B 12 832.76 % | -33.315 M 0.00 % | -33.315 M 0.00 % | -33.315 M 0.00 % | -33.315 M 98.81 % | -2.803 B 49.32 % | -5.531 B 10.30 % | -6.166 B -424.30 % | 1.901 B 254.07 % | -1.234 B 41.26 % | -2.101 B -132.77 % | 6.410 B -19.36 % | 7.949 B -15.89 % | 9.451 B 606.22 % | 1.338 B 0.00 % | 1.338 B 965.10 % | -154.692 M -102.17 % | 7.122 B -0.18 % | 7.134 B 7 814.97 % | -92.475 M -22.74 % | -75.343 M -23.86 % | -60.828 M -123.70 % | 256.640 M 13 161 852.48 % | -1.950 K -100.00 % | 4.036 B 10.70 % | 3.646 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.330 B 138.21 % | 3.077 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 M | 0.000 -100.00 % | 11.216 M | 0.000 | 0.000 -100.00 % | 3.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.879 M 51.39 % | 169.022 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 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 |
| Total assets | 19.761 B -24.36 % | 26.124 B -11.79 % | 29.616 B -61.05 % | 76.035 B 2.97 % | 73.840 B 2.71 % | 71.892 B 9.86 % | 65.438 B -4.66 % | 68.639 B -16.47 % | 82.171 B -15.30 % | 97.015 B -5.62 % | 102.789 B 46.64 % | 70.096 B -9.89 % | 77.791 B 145.68 % | 31.664 B 17.77 % | 26.886 B 53.29 % | 17.540 B -0.74 % | 17.670 B 13.45 % | 15.576 B -2.40 % | 15.959 B -4.54 % | 16.718 B -3.96 % | 17.407 B 11.87 % | 15.560 B -5.31 % | 16.432 B 16.91 % | 14.056 B -10.12 % | 15.639 B 84.40 % | 8.481 B 12.63 % | 7.530 B |
| 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 | 1997 | 1996 |
| 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.461 M 89.18 % | -3.618 B -1 463.27 % | -231.433 M 81.59 % | -1.257 B -182.04 % | 1.532 B -41.03 % | 2.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -621.813 M -571.62 % | -92.585 M | 0.000 100.00 % | -319.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 58.534 M | 0.000 | 0.000 -100.00 % | 12.315 M 21.86 % | 10.106 M -99.78 % | 4.637 B 4.22 % | 4.450 B 1 857.78 % | 227.287 M -91.87 % | 2.795 B 2.59 % | 2.724 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 B 3 099.83 % | -39.899 M | 0.000 -100.00 % | 204.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 158.930 M 194.86 % | -167.538 M 91.92 % | -2.075 B -108.97 % | -992.771 M -144.19 % | 2.247 B 371.23 % | -828.284 M 71.81 % | -2.938 B -403.68 % | 967.537 M 183.18 % | -1.163 B 73.23 % | -4.344 B -13.63 % | -3.823 B -28.98 % | -2.964 B 29.17 % | -4.185 B -216.11 % | -1.324 B 17.17 % | -1.598 B -155.59 % | -625.304 M 30.32 % | -897.429 M -38.90 % | -646.086 M 53.86 % | -1.400 B -452.01 % | -253.676 M -147.89 % | 529.699 M 176.04 % | -696.593 M -9.20 % | -637.886 M | 0.000 100.00 % | -541.093 M -297.34 % | -136.180 M -452.12 % | -24.665 M |
| Accounts receivables | 71.704 M 381.60 % | -25.463 M 91.99 % | -318.040 M 13.44 % | -367.430 M -163.19 % | 581.471 M 289.87 % | -306.240 M 16.28 % | -365.771 M -44.31 % | -253.469 M 35.07 % | -390.361 M 75.94 % | -1.622 B -53.46 % | -1.057 B -290.14 % | 556.009 M 132.26 % | -1.723 B -528.50 % | -274.193 M 36.34 % | -430.742 M -29.88 % | -331.653 M 19.12 % | -410.050 M 16.40 % | -490.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -32.440 M -143.33 % | 74.867 M 53.21 % | 48.865 M 544.49 % | 7.582 M 114.59 % | -51.982 M -146.21 % | -21.113 M 93.82 % | -341.646 M -359.75 % | 131.529 M -91.33 % | 1.517 B 1 928.56 % | 74.776 M 293.11 % | -38.721 M 27.89 % | -53.696 M 77.10 % | -234.494 M -2 994.27 % | 8.102 M -30.24 % | 11.614 M -3.10 % | 11.985 M -61.90 % | 31.453 M -65.44 % | 90.998 M 383.37 % | 18.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.315 M 115.53 % | -678.046 M 21.24 % | -860.900 M -130.19 % | -374.003 M 36.16 % | -585.813 M -599.54 % | 117.271 M 152.98 % | -221.347 M 11.48 % | -250.056 M 67.10 % | -760.098 M -309.91 % | -185.429 M -258.51 % | -51.722 M 73.21 % | -193.090 M -372.00 % | 70.988 M 149.64 % | -142.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.605 M -17.52 % | -67.739 M |
| Other working capital | 119.666 M 155.16 % | -216.942 M 87.98 % | -1.805 B -185.25 % | -632.923 M -139.27 % | 1.612 B 810.02 % | 177.115 M 112.93 % | -1.370 B -193.60 % | 1.463 B 185.89 % | -1.704 B 41.53 % | -2.914 B -16.29 % | -2.506 B 22.09 % | -3.216 B -119.28 % | -1.467 B -68.16 % | -872.251 M 22.63 % | -1.127 B -901.72 % | -112.546 M 80.92 % | -589.820 M -469.32 % | -103.600 M 92.70 % | -1.419 B -459.44 % | -253.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.575 M -231.34 % | 43.074 M |
| Other non cash items | -12.571 B -545.31 % | 2.823 B -83.28 % | 16.887 B 177.72 % | 6.080 B -50.83 % | 12.366 B 185.36 % | 4.334 B 113.64 % | -31.764 B -1 316.86 % | 2.610 B -71.95 % | 9.305 B 1 848.50 % | 477.558 M -87.06 % | 3.690 B -0.50 % | 3.709 B 63.32 % | 2.271 B 264.23 % | 623.471 M -60.49 % | 1.578 B -54.05 % | 3.434 B 582.14 % | 503.418 M 1 129.98 % | 40.929 M -95.44 % | 898.011 M 201.76 % | 297.587 M 11 204 078.80 % | 2.656 K -100.00 % | 830.075 M 667.38 % | 108.170 M 138.46 % | -281.237 M -271.76 % | 163.740 M -16.04 % | 195.023 M 83.80 % | 106.107 M |
| Net cash provided by operating activities | -1.342 B 52.05 % | -2.798 B -8.10 % | -2.588 B -2 239.71 % | -110.630 M -102.47 % | 4.486 B 94.07 % | 2.312 B -19.25 % | 2.863 B -34.97 % | 4.402 B 41.98 % | 3.100 B 394.24 % | -1.054 B -119.05 % | 5.531 B -21.39 % | 7.035 B 82.31 % | 3.859 B 109.80 % | 1.839 B -46.15 % | 3.416 B 5.52 % | 3.237 B 3.26 % | 3.135 B 27.39 % | 2.461 B -2.33 % | 2.520 B 3.95 % | 2.424 B -27.09 % | 3.325 B 34.71 % | 2.468 B 7.03 % | 2.306 B | 0.000 -100.00 % | 2.229 B 125.90 % | 986.545 M 0.46 % | 982.029 M |
| Investments in property plant and equipment | -73.325 M 90.16 % | -745.095 M 48.17 % | -1.438 B 58.93 % | -3.500 B -1.29 % | -3.455 B 53.47 % | -7.426 B -41.54 % | -5.246 B -20.76 % | -4.344 B -33.11 % | -3.264 B 11.35 % | -3.681 B 31.45 % | -5.370 B 10.14 % | -5.976 B -12.13 % | -5.330 B -503.19 % | -883.611 M -17.11 % | -754.515 M 46.04 % | -1.398 B -6.11 % | -1.318 B | 0.000 100.00 % | -1.501 B 23.19 % | -1.954 B 15.26 % | -2.306 B -72.79 % | -1.335 B 26.85 % | -1.825 B | 0.000 100.00 % | -2.246 B -99.64 % | -1.125 B -2.40 % | -1.099 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.788 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.218 B 1 482.70 % | 1.088 B 2 244.41 % | -50.732 M -44.82 % | -35.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.405 M 57.34 % | -143.932 M | 0.000 | 0.000 100.00 % | -1.437 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.045 M -100.92 % | 1.088 B | 0.000 100.00 % | -250.186 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.957 B -2 098.46 % | -89.000 M -24.38 % | -71.556 M -481.50 % | -12.305 M 77.21 % | -53.984 M -247.55 % | -15.533 M | 0.000 -100.00 % | 12.167 M 418.10 % | -3.825 M | 0.000 |
| Sales maturities of investments | 208.048 M -82.94 % | 1.219 B 4 203.63 % | 28.333 M | 0.000 -100.00 % | 4.277 B 3 931.07 % | 106.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.996 M -99.66 % | 4.462 B | 0.000 -100.00 % | 716.475 M | 0.000 -100.00 % | 2.308 M -98.72 % | 179.916 M -53.00 % | 382.800 M 76 613.43 % | 499.000 K | 0.000 | 0.000 -100.00 % | 7.368 M -61.20 % | 18.987 M | 0.000 | 0.000 -100.00 % | 228.063 M | 0.000 -100.00 % | 6.863 M |
| Other investing activites | 31.807 M -96.21 % | 838.369 M -95.55 % | 18.828 B 1 550.81 % | -1.298 B 68.43 % | -4.111 B -976.99 % | 468.738 M 42.32 % | 329.366 M 525.44 % | -77.418 M 88.16 % | -653.845 M 34.53 % | -998.723 M 82.07 % | -5.570 B -649.59 % | -743.085 M 51.77 % | -1.541 B -27.82 % | -1.205 B -49.12 % | -808.234 M 54.33 % | -1.770 B -114.82 % | -823.730 M -698.90 % | -103.108 M 62.08 % | -271.885 M -7 904.26 % | 3.484 M 100.93 % | -374.746 M -204.56 % | -123.044 M -603.99 % | 24.414 M | 0.000 -100.00 % | 1.950 K -100.00 % | 44.696 M 91.80 % | 23.303 M |
| Net cash used for investing activites | 166.530 M -87.31 % | 1.313 B -92.46 % | 17.419 B 463.07 % | -4.798 B -38.46 % | -3.465 B 49.42 % | -6.851 B -39.33 % | -4.917 B -11.20 % | -4.422 B -12.87 % | -3.917 B -131.23 % | 12.543 B 391.50 % | -4.303 B 36.44 % | -6.770 B -5.14 % | -6.439 B -208.26 % | -2.089 B -33.87 % | -1.560 B 47.77 % | -2.988 B -69.90 % | -1.759 B 14.60 % | -2.059 B -10.59 % | -1.862 B 7.93 % | -2.022 B 26.39 % | -2.747 B -67.86 % | -1.637 B 9.86 % | -1.816 B | 0.000 100.00 % | -3.443 B -217.55 % | -1.084 B -1.47 % | -1.068 B |
| Debt repayment | 2.068 B 111.00 % | 980.149 M 108.93 % | -10.976 B -573.32 % | 2.319 B -6.29 % | 2.475 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.231 B | 0.000 -100.00 % | 7.067 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.572 M | 0.000 100.00 % | -300.429 M | 0.000 | 0.000 100.00 % | -11.098 B | 0.000 100.00 % | -3.164 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.272 M | 0.000 100.00 % | -62.232 M -65.67 % | -37.564 M -14.23 % | -32.885 M -50.50 % | -21.851 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -437.000 K -709.26 % | -54.000 K 99.91 % | -59.462 M -57.28 % | -37.806 M 34.37 % | -57.608 M -1 013.84 % | -5.172 M 99.60 % | -1.280 B 46.78 % | -2.405 B -420.40 % | -462.223 M -34 266.02 % | -1.345 M 99.51 % | -274.764 M 21.95 % | -352.019 M 38.42 % | -571.611 M -76.59 % | -323.696 M 43.35 % | -571.370 M -174.50 % | -208.146 M 22.32 % | -267.963 M -41.28 % | -189.671 M | 0.000 100.00 % | -190.245 M -21.00 % | -157.226 M -75.76 % | -89.456 M |
| Other financing activites | -1.099 B -50.58 % | -729.700 M 81.19 % | -3.878 B -365.00 % | 1.464 B 187.38 % | -1.675 B -174.91 % | 2.236 B 952.15 % | -262.406 M 20.78 % | -331.225 M -332.78 % | 142.292 M -98.42 % | 9.009 B 33.42 % | 6.752 B 164.86 % | 2.549 B -42.81 % | 4.457 B -0.43 % | 4.477 B 384.19 % | 924.589 M 22.14 % | 757.014 M 25.95 % | 601.028 M 14.98 % | 522.722 M 9.87 % | 475.748 M 209.33 % | -435.142 M -172.42 % | 600.860 M 223.21 % | -487.669 M -159.99 % | 812.906 M | 0.000 -100.00 % | 1.352 B 222.93 % | 418.515 M -0.20 % | 419.341 M |
| Net cash used provided by financing activities | 969.358 M 287.05 % | 250.449 M 101.69 % | -14.855 B -492.72 % | 3.783 B 373.05 % | 799.630 M -64.23 % | 2.236 B 626.85 % | -424.344 M 38.66 % | -691.775 M 88.70 % | -6.119 B -159.65 % | -2.357 B -100.65 % | -1.175 B 48.91 % | -2.299 B -335.91 % | 974.449 M -66.61 % | 2.919 B 920.35 % | -355.789 M -23.27 % | -288.637 M 75.82 % | -1.194 B -11.63 % | -1.069 B -803.25 % | 152.052 M 114.23 % | -1.069 B -400.93 % | 355.150 M 145.04 % | -788.517 M -231.12 % | 601.384 M | 0.000 -100.00 % | 1.161 B 1 019.51 % | 103.730 M -49.30 % | 204.606 M |
| Effect of forex changes on cash | -58.593 M -397.17 % | 19.717 M -82.56 % | 113.046 M 273.80 % | -65.044 M -131.73 % | 205.014 M | 0.000 -100.00 % | 1.328 M -88.04 % | 11.106 M 102.79 % | -398.499 M -112.02 % | 3.316 B 11 619.77 % | -28.787 M -157.07 % | 50.443 M 251.62 % | 14.346 M -87.89 % | 118.443 M | 0.000 -100.00 % | 278.357 M | 0.000 | 0.000 100.00 % | -2.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.820 M -48.38 % | -107.038 M -366.50 % | -22.945 M |
| Net change in cash | -264.348 M 78.25 % | -1.215 B -1 473.65 % | 88.480 M 107.43 % | -1.191 B -158.77 % | 2.026 B 187.96 % | -2.303 B 7.02 % | -2.477 B -253.62 % | -700.567 M 90.45 % | -7.335 B -158.92 % | 12.449 B 50 970.14 % | 24.376 M 101.23 % | -1.983 B -24.62 % | -1.591 B -157.09 % | 2.788 B 85.90 % | 1.499 B 527.71 % | 238.883 M 30.93 % | 182.449 M 127.32 % | -667.727 M -182.48 % | 809.563 M 221.32 % | -667.310 M -171.58 % | 932.291 M 2 083.77 % | 42.692 M -96.09 % | 1.092 B | 0.000 100.00 % | -211.616 M -109.71 % | -100.911 M -206.00 % | 95.200 M |
| Cash at beginning of period | 1.790 B -40.44 % | 3.006 B 3.03 % | 2.917 B -28.99 % | 4.108 B 97.31 % | 2.082 B -52.52 % | 4.385 B -36.10 % | 6.863 B -9.26 % | 7.563 B -49.23 % | 14.898 B 508.28 % | 2.449 B 1.01 % | 2.425 B -44.99 % | 4.408 B -26.59 % | 6.005 B 86.65 % | 3.217 B 87.31 % | 1.717 B 16.16 % | 1.479 B 268.22 % | 401.543 M -83.25 % | 2.398 B 38.93 % | 1.726 B -27.98 % | 2.396 B 63.44 % | 1.466 B 3.46 % | 1.417 B 327.67 % | 331.363 M | 0.000 -100.00 % | 1.048 B 296.62 % | 264.191 M 56.33 % | 168.991 M |
| Cash at end of period | 1.526 B -14.77 % | 1.790 B -40.44 % | 3.006 B 3.03 % | 2.917 B -28.99 % | 4.108 B 97.31 % | 2.082 B -52.52 % | 4.385 B -36.10 % | 6.863 B -9.26 % | 7.563 B -49.23 % | 14.898 B 508.28 % | 2.449 B 1.01 % | 2.425 B -45.05 % | 4.413 B -26.50 % | 6.005 B 86.65 % | 3.217 B 87.31 % | 1.717 B 194.09 % | 583.992 M -66.24 % | 1.730 B -31.76 % | 2.535 B 46.64 % | 1.729 B -27.91 % | 2.398 B 64.29 % | 1.460 B 2.60 % | 1.423 B | 0.000 -100.00 % | 836.224 M 412.14 % | 163.280 M -38.20 % | 264.191 M |
| Operating cash flow | -1.342 B 52.05 % | -2.798 B -8.10 % | -2.588 B -2 239.71 % | -110.630 M -102.51 % | 4.407 B 90.63 % | 2.312 B -19.25 % | 2.863 B -34.97 % | 4.402 B 41.98 % | 3.100 B 394.24 % | -1.054 B -119.05 % | 5.531 B -21.39 % | 7.035 B 82.31 % | 3.859 B 109.80 % | 1.839 B -46.15 % | 3.416 B 5.52 % | 3.237 B 3.26 % | 3.135 B 27.39 % | 2.461 B -2.33 % | 2.520 B 3.95 % | 2.424 B -27.09 % | 3.325 B 34.71 % | 2.468 B 7.03 % | 2.306 B | 0.000 -100.00 % | 2.229 B 125.90 % | 986.545 M 0.46 % | 982.029 M |
| Capital expenditure | -73.325 M 90.16 % | -745.095 M 48.17 % | -1.438 B 58.93 % | -3.500 B -1.29 % | -3.455 B 53.47 % | -7.426 B -41.54 % | -5.246 B -20.76 % | -4.344 B -33.11 % | -3.264 B 11.35 % | -3.681 B 31.45 % | -5.370 B 10.14 % | -5.976 B -12.13 % | -5.330 B -503.19 % | -883.611 M -17.11 % | -754.515 M 46.04 % | -1.398 B -6.11 % | -1.318 B | 0.000 100.00 % | -1.501 B 23.19 % | -1.954 B 15.26 % | -2.306 B -72.79 % | -1.335 B 26.85 % | -1.825 B | 0.000 100.00 % | -2.246 B -99.64 % | -1.125 B -2.40 % | -1.099 B |
| Free CashFlow | -1.415 B 60.07 % | -3.543 B 11.99 % | -4.026 B -11.51 % | -3.611 B -479.43 % | 951.567 M 118.61 % | -5.114 B -114.53 % | -2.384 B -4 244.13 % | 57.520 M 135.23 % | -163.251 M 96.55 % | -4.735 B -3 055.45 % | 160.218 M -84.87 % | 1.059 B 171.99 % | -1.471 B -253.91 % | 955.690 M -64.09 % | 2.661 B 44.73 % | 1.839 B 1.19 % | 1.817 B -26.16 % | 2.461 B 141.64 % | 1.018 B 116.91 % | 469.506 M -53.89 % | 1.018 B -10.14 % | 1.133 B 135.46 % | 481.270 M | 0.000 100.00 % | -17.364 M 87.46 % | -138.474 M -18.73 % | -116.627 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 |
| 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 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713.564 M 5.40 % | 676.986 M 120.81 % | -3.254 B -255.61 % | 2.091 B -2.48 % | 2.144 B -2.48 % | 2.199 B -4.64 % | 2.306 B -4.78 % | 2.422 B -1.32 % | 2.454 B -3.22 % | 2.536 B -4.26 % | 2.649 B 18.05 % | 2.244 B 0.40 % | 2.235 B -0.16 % | 2.238 B 147.48 % | -4.714 B -200.17 % | 4.706 B 3.57 % | 4.544 B -4.31 % | 4.749 B -3.36 % | 4.914 B -1.75 % | 5.001 B -1.77 % | 5.091 B -0.75 % | 5.130 B -4.38 % | 5.365 B 0.50 % | 5.338 B -1.37 % | 5.413 B -4.51 % | 5.668 B -2.75 % | 5.828 B -2.28 % | 5.964 B 2.14 % | 5.839 B -5.21 % | 6.160 B -2.58 % | 6.323 B -1.12 % | 6.394 B -1.99 % | 6.524 B -3.42 % | 6.755 B 0.78 % | 6.703 B -1.82 % | 6.827 B 0.63 % | 6.784 B -3.64 % | 7.040 B -3.86 % | 7.323 B -17.18 % | 8.842 B 5.90 % | 8.349 B 21.42 % | 6.877 B -4.61 % | 7.209 B 1.55 % | 7.099 B 0.37 % | 7.073 B 0.45 % | 7.041 B -4.72 % | 7.390 B 4.96 % | 7.041 B 1.90 % | 6.909 B 80.43 % | 3.829 B 71.10 % | 2.238 B -1.89 % | 2.281 B -3.19 % | 2.356 B -0.57 % | 2.370 B -5.44 % | 2.506 B -1.66 % | 2.548 B -4.07 % | 2.657 B -5.34 % | 2.807 B 6.00 % | 2.648 B -4.34 % | 2.768 B 9.73 % | 2.522 B -12.38 % | 2.879 B 2.03 % | 2.821 B 2.32 % | 2.757 B -4.99 % | 2.902 B 5.93 % | 2.740 B -0.14 % | 2.743 B 2.12 % | 2.686 B -1.10 % | 2.716 B 3.36 % | 2.628 B 6.62 % | 2.465 B -1.30 % | 2.497 B -3.41 % | 2.586 B 0.36 % | 2.576 B 2.88 % | 2.504 B 8.39 % | 2.310 B -7.72 % | 2.504 B 7.02 % | 2.339 B 9.34 % | 2.139 B 3.37 % | 2.070 B -0.91 % | 2.089 B 2.54 % | 2.037 B 8.04 % | 1.885 B -0.07 % | 1.887 B 108.58 % | 904.478 M -47.57 % | 1.725 B 2.84 % | 1.678 B 6.54 % | 1.575 B 22.69 % | 1.283 B -16.31 % | 1.534 B 6.87 % | 1.435 B -3.92 % | 1.494 B |
| Net income | -835.834 M -150.47 % | 1.656 B 156.99 % | -2.906 B -1 293.87 % | 243.428 M -98.38 % | 15.060 B 640.42 % | -2.787 B -471.15 % | -487.931 M 82.76 % | -2.831 B -235.06 % | -844.899 M 33.32 % | -1.267 B 92.61 % | -17.148 B -251.57 % | -4.878 B -528.25 % | 1.139 B 133.13 % | -3.438 B -368.81 % | 1.279 B 149.58 % | -2.580 B 24.34 % | -3.409 B 45.71 % | -6.280 B -177.52 % | -2.263 B 60.62 % | -5.747 B -268.62 % | -1.559 B -374.29 % | 568.403 M 198.02 % | -579.870 M 56.61 % | -1.336 B -6.26 % | -1.258 B -104.12 % | 30.543 B 927.72 % | -3.690 B -46 225.00 % | 8.000 M 100.24 % | -3.272 B -1 536.00 % | -200.000 M 93.81 % | -3.231 B -207.46 % | -1.051 B -59.47 % | -659.000 M 60.51 % | -1.669 B 60.01 % | -4.173 B -325.53 % | -980.649 M -258.17 % | 620.000 M 254.49 % | -401.317 M 90.92 % | -4.422 B -58 284.21 % | 7.600 M 103.44 % | -220.900 M -197.10 % | 227.500 M -80.76 % | 1.183 B 586.55 % | 172.268 M 238.70 % | -124.200 M -147.35 % | 262.300 M 132.12 % | 113.000 M -64.07 % | 314.500 M 405.63 % | 62.200 M -82.01 % | 345.800 M 145.81 % | 140.679 M -64.65 % | 398.000 M 6.53 % | 373.600 M 300.00 % | 93.400 M -86.75 % | 705.036 M 30.33 % | 540.979 M 190.14 % | -600.177 M -331.45 % | 259.313 M 135.90 % | -722.268 M -807.86 % | -79.557 M -52.49 % | -52.173 M -125.92 % | 201.281 M -37.30 % | 321.033 M 0.06 % | 320.833 M 50.42 % | 213.291 M 9.31 % | 195.122 M 10.80 % | 176.102 M -17.57 % | 213.638 M -57.15 % | 498.547 M 811.42 % | 54.700 M -53.94 % | 118.762 M 2 255.19 % | 5.043 M 119.64 % | -25.681 M 68.98 % | -82.800 M -297.22 % | 41.984 M 1 396.19 % | 2.806 M 101.70 % | -165.154 M -251.11 % | 109.291 M 406.09 % | 21.595 M -83.69 % | 132.413 M 116.78 % | -788.994 M -907.71 % | 97.683 M 101.95 % | 48.370 M -65.27 % | 139.263 M 144.37 % | -313.851 M -417.91 % | 98.725 M 12.89 % | 87.454 M 41.97 % | 61.599 M -86.63 % | 460.701 M 493.07 % | 77.681 M 170.34 % | -110.431 M 3.92 % | -114.940 M |
| Income before tax | -708.673 M -633.43 % | 132.851 M 105.87 % | -2.265 B -1 012.97 % | 248.083 M -98.35 % | 15.061 B 634.09 % | -2.820 B -90.68 % | -1.479 B 54.97 % | -3.284 B -295.20 % | -831.020 M 33.56 % | -1.251 B 92.38 % | -16.405 B -236.42 % | -4.876 B -517.16 % | 1.169 B 134.09 % | -3.429 B -53.23 % | -2.238 B 13.27 % | -2.580 B 26.13 % | -3.493 B 44.45 % | -6.288 B -145.29 % | -2.563 B 54.02 % | -5.575 B -233.43 % | -1.672 B -331.18 % | 723.219 M 180.03 % | -903.631 M 38.05 % | -1.459 B -36.38 % | -1.070 B -103.51 % | 30.483 B 1 937.43 % | -1.659 B -929.50 % | 200.000 M 104.19 % | -4.776 B -5 527.27 % | 88.000 M 126.51 % | -332.000 M 75.54 % | -1.357 B -388.75 % | 470.000 M 131.12 % | -1.510 B 57.56 % | -3.559 B -228.94 % | -1.082 B -85.59 % | -583.000 M -22.42 % | -476.216 M -169.93 % | 681.000 M 960.75 % | 64.200 M 117.17 % | -373.800 M -160.45 % | 618.400 M -61.05 % | 1.588 B 598.68 % | 227.243 M 240.10 % | -162.200 M -143.24 % | 375.100 M 13.29 % | 331.100 M 8.17 % | 306.100 M 85.74 % | 164.800 M -49.54 % | 326.600 M 49.69 % | 218.177 M -61.66 % | 569.100 M -2.55 % | 584.000 M 370.59 % | 124.100 M -78.26 % | 570.911 M -28.16 % | 794.746 M 205.44 % | -753.707 M -283.83 % | 409.993 M 137.48 % | -1.094 B -855.83 % | -114.459 M -214.67 % | 99.816 M -71.51 % | 350.391 M -30.93 % | 507.311 M 300.79 % | 126.577 M -75.59 % | 518.535 M 67.47 % | 309.622 M 6.43 % | 290.929 M 944.69 % | -34.442 M -106.03 % | 571.037 M 475.06 % | 99.300 M 155.29 % | -179.588 M -665.44 % | 31.761 M 108.03 % | -395.342 M -433.52 % | -74.100 M 64.72 % | -210.021 M -354.06 % | 82.665 M 124.92 % | -331.718 M -271.34 % | 193.597 M 144.50 % | 79.179 M 165.71 % | -120.504 M 89.87 % | -1.190 B -776.66 % | 175.872 M 95.28 % | 90.064 M -10.00 % | 100.074 M 119.51 % | -512.966 M -567.13 % | 109.811 M -15.92 % | 130.602 M 75.36 % | 74.475 M -88.19 % | 630.639 M 379.77 % | 131.447 M 179.20 % | -165.958 M | 0.000 |
| Income before tax ratio | -0.99 -606.09 % | 0.20 -71.81 % | 0.70 486.71 % | 0.12 -98.31 % | 7.02 647.68 % | -1.28 -99.96 % | -0.64 52.71 % | -1.36 -300.48 % | -0.34 31.35 % | -0.49 92.04 % | -6.19 -184.99 % | -2.17 -515.48 % | 0.52 134.14 % | -1.53 -422.71 % | 0.47 186.58 % | -0.55 28.67 % | -0.77 41.95 % | -1.32 -153.81 % | -0.52 53.20 % | -1.11 -239.44 % | -0.33 -332.94 % | 0.14 183.70 % | -0.17 38.36 % | -0.27 -38.27 % | -0.20 -103.67 % | 5.38 1 989.30 % | -0.28 -948.86 % | 0.03 104.10 % | -0.82 -5 825.64 % | 0.01 127.21 % | -0.05 75.26 % | -0.21 -394.60 % | 0.07 132.22 % | -0.22 57.89 % | -0.53 -235.02 % | -0.16 -84.42 % | -0.09 -27.04 % | -0.07 -172.74 % | 0.09 1 180.82 % | 0.01 116.22 % | -0.04 -149.78 % | 0.09 -59.17 % | 0.22 588.05 % | 0.03 239.59 % | -0.02 -143.05 % | 0.05 18.90 % | 0.04 3.05 % | 0.04 82.28 % | 0.02 -72.03 % | 0.09 -12.51 % | 0.10 -60.93 % | 0.25 0.66 % | 0.25 373.30 % | 0.05 -77.01 % | 0.23 -26.95 % | 0.31 209.92 % | -0.28 -294.21 % | 0.15 135.35 % | -0.41 -899.17 % | -0.04 -204.50 % | 0.04 -67.49 % | 0.12 -32.31 % | 0.18 291.69 % | 0.05 -74.31 % | 0.18 58.10 % | 0.11 6.57 % | 0.11 927.16 % | -0.01 -106.10 % | 0.21 456.39 % | 0.04 151.86 % | -0.07 -672.90 % | 0.01 108.32 % | -0.15 -431.62 % | -0.03 65.71 % | -0.08 -334.40 % | 0.04 127.00 % | -0.13 -260.10 % | 0.08 123.62 % | 0.04 163.56 % | -0.06 89.78 % | -0.57 -759.89 % | 0.09 80.75 % | 0.05 -9.94 % | 0.05 109.35 % | -0.57 -991.02 % | 0.06 -18.24 % | 0.08 64.60 % | 0.05 -90.37 % | 0.49 473.28 % | 0.09 174.12 % | -0.12 | 0.00 |
| EBITDA | -149.509 M -111.19 % | 1.336 B 132.88 % | -4.064 B -375.40 % | 1.476 B -91.08 % | 16.542 B 24 874.11 % | -66.771 M -131.50 % | 211.960 M 116.49 % | -1.286 B -231.92 % | 974.468 M 12.96 % | 862.664 M 106.24 % | -13.817 B -17 090.69 % | -80.375 M -134.00 % | 236.379 M -80.31 % | 1.200 B 156.37 % | -2.130 B -259.53 % | 1.335 B 32.11 % | 1.010 B -46.51 % | 1.889 B 158.95 % | -3.205 B -6 186.93 % | 52.648 M -97.24 % | 1.910 B -1.22 % | 1.933 B 111.39 % | -16.966 B -868.31 % | 2.208 B -51.46 % | 4.549 B 189.58 % | 1.571 B -50.17 % | 3.153 B 56.01 % | 2.021 B -15.44 % | 2.390 B 3.02 % | 2.320 B 14.91 % | 2.019 B 27.09 % | 1.589 B 10.71 % | 1.435 B -22.75 % | 1.858 B 2.12 % | 1.819 B -80.59 % | 9.369 B 279.47 % | 2.469 B 20.49 % | 2.049 B -41.23 % | 3.486 B 2.76 % | 3.393 B 26.41 % | 2.684 B -17.05 % | 3.236 B -18.93 % | 3.991 B 228.70 % | 1.214 B -43.88 % | 2.164 B -10.83 % | 2.426 B -12.65 % | 2.778 B 5.66 % | 2.629 B -14.74 % | 3.084 B 78.91 % | 1.724 B 1 147.51 % | 138.155 M -87.12 % | 1.073 B 0.09 % | 1.072 B 17.85 % | 909.300 M 530.25 % | -211.344 M -116.91 % | 1.250 B 706.11 % | 155.049 M -84.55 % | 1.003 B 275.80 % | -570.758 M -221.86 % | 468.391 M -70.91 % | 1.610 B 64.02 % | 981.670 M -9.60 % | 1.086 B 55.40 % | 698.767 M -53.68 % | 1.509 B 41.17 % | 1.069 B 198.28 % | 358.293 M -1.13 % | 362.387 M 237.69 % | 107.313 M -90.54 % | 1.134 B -46.87 % | 2.135 B 199.00 % | 713.971 M 193.98 % | -759.727 M -169.50 % | 1.093 B 26.60 % | 863.409 M 0.74 % | 857.031 M -72.26 % | 3.090 B 214.10 % | 983.692 M 10.16 % | 892.947 M 152.56 % | 353.557 M -92.58 % | 4.767 B 476.80 % | 826.494 M 100.17 % | 412.886 M 63.27 % | 252.888 M -40.03 % | 421.689 M -46.51 % | 788.380 M -6.00 % | 838.728 M 10.48 % | 759.175 M 12.37 % | 675.575 M -12.36 % | 770.892 M 152 645.83 % | 504.689 K -99.97 % | 1.494 B |
| Net income ratio | -1.17 -147.88 % | 2.45 173.92 % | 0.89 667.23 % | 0.12 -98.34 % | 7.02 654.17 % | -1.27 -498.96 % | -0.21 81.90 % | -1.17 -239.55 % | -0.34 31.10 % | -0.50 92.28 % | -6.47 -197.82 % | -2.17 -526.52 % | 0.51 133.18 % | -1.54 -466.11 % | -0.27 50.51 % | -0.55 26.95 % | -0.75 43.26 % | -1.32 -187.17 % | -0.46 59.92 % | -1.15 -275.26 % | -0.31 -376.37 % | 0.11 202.51 % | -0.11 56.82 % | -0.25 -7.73 % | -0.23 -104.31 % | 5.39 951.09 % | -0.63 -47 301.36 % | 0.00 100.24 % | -0.56 -1 625.94 % | -0.03 93.65 % | -0.51 -210.93 % | -0.16 -62.70 % | -0.10 59.11 % | -0.25 60.32 % | -0.62 -333.40 % | -0.14 -257.17 % | 0.09 260.32 % | -0.06 90.56 % | -0.60 -70 355.70 % | 0.00 103.25 % | -0.03 -179.97 % | 0.03 -79.83 % | 0.16 576.10 % | 0.02 238.19 % | -0.02 -147.14 % | 0.04 143.62 % | 0.02 -65.77 % | 0.04 396.20 % | 0.01 -90.03 % | 0.09 43.66 % | 0.06 -63.97 % | 0.17 10.04 % | 0.16 302.31 % | 0.04 -85.99 % | 0.28 32.52 % | 0.21 193.96 % | -0.23 -344.51 % | 0.09 133.87 % | -0.27 -849.03 % | -0.03 -38.96 % | -0.02 -129.58 % | 0.07 -38.55 % | 0.11 -2.21 % | 0.12 58.33 % | 0.07 3.19 % | 0.07 10.95 % | 0.06 -19.28 % | 0.08 -56.67 % | 0.18 781.83 % | 0.02 -56.80 % | 0.05 2 286.29 % | 0.00 120.33 % | -0.01 69.10 % | -0.03 -291.69 % | 0.02 1 280.40 % | 0.00 101.84 % | -0.07 -241.20 % | 0.05 362.86 % | 0.01 -84.22 % | 0.06 116.94 % | -0.38 -887.70 % | 0.05 86.93 % | 0.03 -65.24 % | 0.07 121.27 % | -0.35 -706.38 % | 0.06 9.77 % | 0.05 33.26 % | 0.04 -89.10 % | 0.36 608.67 % | 0.05 165.82 % | -0.08 0.00 % | -0.08 |
| Ratio EBITDA | -0.21 -110.62 % | 1.97 58.02 % | 1.25 76.99 % | 0.71 -90.85 % | 7.71 25 504.56 % | -0.03 -133.04 % | 0.09 117.32 % | -0.53 -233.69 % | 0.40 16.72 % | 0.34 106.52 % | -5.22 -14 462.68 % | -0.04 -133.87 % | 0.11 -80.28 % | 0.54 18.71 % | 0.45 59.26 % | 0.28 27.56 % | 0.22 -44.10 % | 0.40 161.00 % | -0.65 -6 295.52 % | 0.01 -97.19 % | 0.38 -0.47 % | 0.38 111.92 % | -3.16 -864.50 % | 0.41 -50.79 % | 0.84 203.25 % | 0.28 -48.77 % | 0.54 59.65 % | 0.34 -17.21 % | 0.41 8.68 % | 0.38 17.95 % | 0.32 28.52 % | 0.25 12.95 % | 0.22 -20.01 % | 0.27 1.33 % | 0.27 -80.23 % | 1.37 277.09 % | 0.36 25.04 % | 0.29 -38.87 % | 0.48 24.08 % | 0.38 19.37 % | 0.32 -31.68 % | 0.47 -15.01 % | 0.55 223.70 % | 0.17 -44.09 % | 0.31 -11.23 % | 0.34 -8.32 % | 0.38 0.67 % | 0.37 -16.33 % | 0.45 -0.84 % | 0.45 629.10 % | 0.06 -86.87 % | 0.47 3.38 % | 0.45 18.53 % | 0.38 555.01 % | -0.08 -117.19 % | 0.49 740.35 % | 0.06 -83.68 % | 0.36 265.85 % | -0.22 -227.38 % | 0.17 -73.49 % | 0.64 87.19 % | 0.34 -11.40 % | 0.38 51.87 % | 0.25 -51.25 % | 0.52 33.26 % | 0.39 198.69 % | 0.13 -3.18 % | 0.13 241.44 % | 0.04 -90.85 % | 0.43 -50.16 % | 0.87 202.95 % | 0.29 197.29 % | -0.29 -169.25 % | 0.42 23.05 % | 0.34 -7.05 % | 0.37 -69.94 % | 1.23 193.49 % | 0.42 0.75 % | 0.42 144.32 % | 0.17 -92.52 % | 2.28 462.51 % | 0.41 85.29 % | 0.22 63.38 % | 0.13 -71.25 % | 0.47 2.02 % | 0.46 -8.60 % | 0.50 3.70 % | 0.48 -8.41 % | 0.53 4.72 % | 0.50 142 832.76 % | 0.00 -99.96 % | 1.00 |
| Gross profit ratio | -0.45 15.63 % | -0.53 -277.39 % | 0.30 360.26 % | -0.11 -73.24 % | -0.07 -45.72 % | -0.05 -2 087.81 % | 0.00 97.42 % | -0.08 -188.54 % | 0.09 -43.75 % | 0.16 152.57 % | -0.31 -266.49 % | 0.18 -49.02 % | 0.36 130.49 % | 0.16 -29.58 % | 0.22 -1.02 % | 0.23 11.37 % | 0.20 -11.21 % | 0.23 -3.46 % | 0.24 0.87 % | 0.23 -3.15 % | 0.24 -10.29 % | 0.27 131.50 % | -0.86 -433.06 % | 0.26 4.18 % | 0.25 -62.51 % | 0.66 211.55 % | -0.59 -191.70 % | 0.64 0.85 % | 0.64 -1.53 % | 0.65 0.19 % | 0.65 56.18 % | 0.41 -34.18 % | 0.63 61.80 % | 0.39 -39.55 % | 0.64 47.02 % | 0.44 -28.75 % | 0.61 33.19 % | 0.46 -20.50 % | 0.58 -1.68 % | 0.59 -2.10 % | 0.60 1.18 % | 0.60 -2.04 % | 0.61 28.84 % | 0.47 -18.60 % | 0.58 -0.37 % | 0.58 -1.74 % | 0.59 -21.32 % | 0.75 -1.46 % | 0.76 -1.87 % | 0.78 61.84 % | 0.48 -37.35 % | 0.77 -3.06 % | 0.79 -0.18 % | 0.79 45.18 % | 0.55 0.98 % | 0.54 9.87 % | 0.49 7.82 % | 0.46 8.46 % | 0.42 -8.18 % | 0.46 508.06 % | -0.11 -119.06 % | 0.59 30.24 % | 0.45 -21.08 % | 0.57 32.15 % | 0.43 -1.11 % | 0.44 5.45 % | 0.42 -24.06 % | 0.55 178.15 % | -0.70 -193.73 % | 0.75 106.31 % | 0.36 -33.65 % | 0.55 145.80 % | 0.22 -69.49 % | 0.73 45.16 % | 0.50 28.28 % | 0.39 -66.91 % | 1.18 204.52 % | 0.39 5.57 % | 0.37 3.44 % | 0.36 -72.89 % | 1.31 223.40 % | 0.41 8.66 % | 0.37 1.51 % | 0.37 119.17 % | -1.92 -425.19 % | 0.59 -1.11 % | 0.60 1.93 % | 0.59 19.74 % | 0.49 -20.39 % | 0.61 241.42 % | 0.18 -82.02 % | 1.00 |
| Weighted average shs out dil | 323.663 M 50 141.69 % | 644.212 K -95.79 % | 15.309 M 31.95 % | 11.603 M -2.62 % | 11.914 M -0.92 % | 12.025 M 1.80 % | 11.812 M -1.77 % | 12.025 M 0.00 % | 12.025 M 0.00 % | 12.025 M 1.34 % | 11.866 M 1.41 % | 11.701 M 0.00 % | 11.701 M 0.00 % | 11.701 M -0.07 % | 11.709 M -0.07 % | 11.717 M 0.14 % | 11.701 M 0.00 % | 11.701 M -2.62 % | 12.015 M 0.00 % | 12.015 M 0.00 % | 12.015 M 0.56 % | 11.948 M 152.43 % | 4.733 M 9.04 % | 4.341 M 137.50 % | 1.828 M 34.01 % | 1.364 M -25.38 % | 1.828 M 0.00 % | 1.828 M -0.01 % | 1.828 M 0.01 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M -3.54 % | 1.895 M -0.03 % | 1.895 M -3.99 % | 1.974 M -13.41 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 413.89 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 178.07 % | 159.526 K 0.00 % | 159.526 K 0.00 % | 159.526 K 0.00 % | 159.526 K 0.00 % | 159.526 K 0.00 % | 159.529 K 3.38 % | 154.309 K 0.00 % | 154.309 K 3.83 % | 148.616 K 0.00 % | 148.616 K 0.32 % | 148.147 K 0.04 % | 148.092 K 0.00 % | 148.097 K 0.02 % | 148.070 K -2.41 % | 151.726 K 2.50 % | 148.026 K 0.00 % | 148.026 K 0.00 % | 148.026 K 0.00 % | 148.026 K 0.03 % | 147.989 K 0.03 % | 147.952 K 0.99 % | 146.497 K 0.00 % | 146.497 K 0.00 % | 146.497 K -1.88 % | 149.305 K 1.92 % | 146.494 K 0.00 % | 146.494 K 0.00 % | 146.494 K 0.00 % | 146.494 K 0.00 % | 146.494 K 0.00 % | 146.494 K 0.67 % | 145.518 K 0.27 % | 145.126 K 0.00 % | 145.126 K 0.00 % | 145.126 K 25.58 % | 115.563 K -12.95 % | 132.760 K 0.00 % | 132.760 K 0.00 % | 132.760 K 0.00 % | 132.760 K 0.00 % | 132.760 K 0.00 % | 132.760 K 0.00 % | 132.760 K |
| Weighted average shs out | 380.249 M 58 925.47 % | 644.212 K -95.79 % | 15.309 M 31.95 % | 11.603 M -2.62 % | 11.914 M -0.92 % | 12.025 M 3.16 % | 11.656 M -3.06 % | 12.025 M 0.00 % | 12.025 M 0.00 % | 12.025 M 1.34 % | 11.866 M 1.41 % | 11.701 M 0.00 % | 11.701 M 0.00 % | 11.701 M -0.07 % | 11.709 M -0.07 % | 11.717 M 0.14 % | 11.701 M 0.00 % | 11.701 M -2.62 % | 12.015 M 0.00 % | 12.015 M 0.00 % | 12.015 M 0.56 % | 11.948 M 152.43 % | 4.733 M 9.04 % | 4.341 M 137.50 % | 1.828 M 34.01 % | 1.364 M -25.38 % | 1.828 M 0.00 % | 1.828 M -0.01 % | 1.828 M 0.01 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M -3.54 % | 1.895 M -0.03 % | 1.895 M -3.99 % | 1.974 M -13.41 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 413.89 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 0.00 % | 443.600 K 178.07 % | 159.526 K 0.00 % | 159.526 K 0.00 % | 159.526 K 0.00 % | 159.526 K 0.00 % | 159.526 K 0.00 % | 159.526 K 3.38 % | 154.306 K 0.00 % | 154.306 K 3.83 % | 148.616 K 0.00 % | 148.616 K 0.32 % | 148.147 K 0.04 % | 148.092 K 0.00 % | 148.097 K 0.02 % | 148.070 K -2.41 % | 151.726 K 2.50 % | 148.026 K 0.00 % | 148.026 K 0.00 % | 148.026 K 0.00 % | 148.026 K 0.03 % | 147.989 K 0.03 % | 147.952 K 0.99 % | 146.497 K 0.00 % | 146.497 K 0.00 % | 146.497 K -1.88 % | 149.305 K 1.92 % | 146.494 K 0.00 % | 146.494 K 0.00 % | 146.494 K 0.00 % | 146.494 K 0.00 % | 146.494 K 0.00 % | 146.494 K 0.67 % | 145.518 K 0.27 % | 145.126 K 0.00 % | 145.126 K 0.00 % | 145.126 K 25.58 % | 115.563 K 33.97 % | 86.261 K 0.00 % | 86.261 K 1.20 % | 85.237 K -13.06 % | 98.046 K 0.00 % | 98.046 K 0.00 % | 98.046 K 0.00 % | 98.046 K |
| EPS diluted | -2.20 -100.09 % | 2 570.95 3 685.70 % | -71.70 -450.61 % | 20.45 -98.34 % | 1 230.95 631.15 % | -231.75 -461.14 % | -41.30 -73.89 % | -23.75 66.19 % | -70.25 33.35 % | -105.40 92.51 % | -1 407.34 -250.74 % | -401.25 -526.18 % | 94.15 137.26 % | -252.65 -331.36 % | 109.20 150.09 % | -218.00 22.80 % | -282.40 46.22 % | -525.10 -178.80 % | -188.34 60.81 % | -480.55 -273.10 % | -128.80 -359.94 % | 49.55 106.98 % | -709.48 -146.90 % | -287.35 58.21 % | -687.65 -103.07 % | 22 392.05 1 209.09 % | -2 018.95 -18 946.70 % | -10.60 99.53 % | -2 260.10 -5 894.96 % | -37.70 97.87 % | -1 767.90 -166.05 % | -664.50 -84.33 % | -360.50 82.14 % | -2 018.95 11.58 % | -2 283.25 -341.12 % | -517.60 -258.21 % | 327.15 284.36 % | -177.45 90.85 % | -1 939.90 -58 007.46 % | 3.35 103.46 % | -96.85 -118.85 % | 513.90 -80.72 % | 2 666.00 587.38 % | 387.85 238.59 % | -279.85 -147.34 % | 591.15 132.05 % | 254.75 -80.86 % | 1 330.95 70.05 % | 782.70 -71.89 % | 2 783.95 215.69 % | 881.85 -64.66 % | 2 495.20 6.53 % | 2 342.15 300.20 % | 585.25 -86.76 % | 4 419.47 26.06 % | 3 505.82 190.14 % | -3 889.45 -322.91 % | 1 744.85 135.90 % | -4 859.95 -805.02 % | -537.00 -52.43 % | -352.30 -125.92 % | 1 359.10 -37.31 % | 2 168.05 0.00 % | 2 168.05 50.46 % | 1 440.90 9.35 % | 1 317.65 10.88 % | 1 188.40 59 419 900.00 % | 0.00 -100.00 % | 3 368.80 811.23 % | 369.70 24 646 566.67 % | 0.00 -97.60 % | 0.06 100.04 % | -175.30 68.39 % | -554.55 -118 089.36 % | 0.47 652.00 % | 0.06 100.01 % | -1 127.38 -94 048.33 % | 1.20 380.00 % | 0.25 -83.33 % | 1.50 100.03 % | -5 421.96 -493 005.45 % | 1.10 100.00 % | 0.55 -66.67 % | 1.65 100.06 % | -2 715.83 -465.20 % | 743.65 12.89 % | 658.75 41.97 % | 464.00 -86.63 % | 3 470.17 385 474.44 % | 0.90 169.23 % | -1.30 3.70 % | -1.35 |
| Earnings per share | -2.20 -100.09 % | 2 570.95 1 454.20 % | -189.85 -1 028.36 % | 20.45 -98.34 % | 1 230.95 631.15 % | -231.75 -453.76 % | -41.85 -76.21 % | -23.75 66.19 % | -70.25 33.35 % | -105.40 92.51 % | -1 407.34 -250.74 % | -401.25 -526.18 % | 94.15 137.26 % | -252.65 -331.36 % | 109.20 150.09 % | -218.00 22.80 % | -282.40 46.22 % | -525.10 -178.80 % | -188.34 60.81 % | -480.55 -273.10 % | -128.80 -359.94 % | 49.55 106.98 % | -709.48 -146.90 % | -287.35 58.21 % | -687.65 -103.07 % | 22 392.05 1 209.09 % | -2 018.95 -18 946.70 % | -10.60 99.53 % | -2 260.10 -5 894.96 % | -37.70 97.87 % | -1 767.90 -166.05 % | -664.50 -84.33 % | -360.50 82.14 % | -2 018.95 11.58 % | -2 283.25 -341.12 % | -517.60 -258.21 % | 327.15 284.36 % | -177.45 90.85 % | -1 939.90 -58 007.46 % | 3.35 103.46 % | -96.85 -118.85 % | 513.90 -80.72 % | 2 666.00 587.38 % | 387.85 238.59 % | -279.85 -147.34 % | 591.15 132.05 % | 254.75 -80.86 % | 1 330.95 70.05 % | 782.70 -71.89 % | 2 783.95 215.69 % | 881.85 -64.66 % | 2 495.20 6.53 % | 2 342.15 300.20 % | 585.25 -86.76 % | 4 419.56 26.06 % | 3 505.88 190.14 % | -3 889.52 -322.91 % | 1 744.85 135.90 % | -4 859.95 -805.02 % | -537.00 -52.43 % | -352.30 -125.92 % | 1 359.10 -37.31 % | 2 168.05 0.00 % | 2 168.05 50.46 % | 1 440.90 9.35 % | 1 317.65 10.88 % | 1 188.40 59 419 900.00 % | 0.00 -100.00 % | 3 368.80 811.23 % | 369.70 24 646 566.67 % | 0.00 -97.60 % | 0.06 100.04 % | -175.30 68.39 % | -554.55 -118 089.36 % | 0.47 652.00 % | 0.06 100.01 % | -1 127.38 -94 048.33 % | 1.20 380.00 % | 0.25 -83.33 % | 1.50 100.03 % | -5 421.96 -493 005.45 % | 1.10 100.00 % | 0.55 -66.67 % | 1.65 100.06 % | -2 715.83 -226 419.17 % | 1.20 14.29 % | 1.05 40.00 % | 0.75 -99.98 % | 4 698.82 521 991.11 % | 0.90 169.23 % | -1.30 3.70 % | -1.35 |
| Gross profit | -319.166 M 11.07 % | -358.884 M 63.09 % | -972.406 M -304.98 % | -240.115 M -68.95 % | -142.126 M -42.11 % | -100.014 M -1 986.23 % | -4.794 M 97.54 % | -195.112 M -187.37 % | 223.310 M -45.56 % | 410.185 M 150.33 % | -814.936 M -296.54 % | 414.649 M -48.81 % | 810.029 M 130.12 % | 352.001 M 133.44 % | -1.053 B -199.15 % | 1.062 B 15.35 % | 920.496 M -15.04 % | 1.083 B -6.70 % | 1.161 B -0.90 % | 1.172 B -4.86 % | 1.232 B -10.96 % | 1.383 B 130.12 % | -4.593 B -434.72 % | 1.372 B 2.75 % | 1.335 B -64.20 % | 3.730 B 208.49 % | -3.438 B -189.61 % | 3.837 B 3.01 % | 3.725 B -6.66 % | 3.991 B -2.40 % | 4.089 B 54.44 % | 2.648 B -35.49 % | 4.104 B 56.26 % | 2.626 B -39.08 % | 4.311 B 44.35 % | 2.987 B -28.29 % | 4.165 B 28.34 % | 3.245 B -23.57 % | 4.246 B -18.58 % | 5.215 B 3.67 % | 5.030 B 22.85 % | 4.094 B -6.55 % | 4.381 B 30.84 % | 3.349 B -18.30 % | 4.099 B 0.08 % | 4.095 B -6.38 % | 4.374 B -17.41 % | 5.297 B 0.41 % | 5.275 B 77.06 % | 2.979 B 176.91 % | 1.076 B -38.53 % | 1.750 B -6.15 % | 1.865 B -0.76 % | 1.879 B 37.28 % | 1.369 B -0.69 % | 1.378 B 5.40 % | 1.308 B 2.06 % | 1.281 B 14.96 % | 1.115 B -12.17 % | 1.269 B 547.78 % | -283.408 M -116.70 % | 1.697 B 32.88 % | 1.277 B -19.25 % | 1.581 B 25.55 % | 1.259 B 4.75 % | 1.202 B 5.31 % | 1.142 B -22.45 % | 1.472 B 177.29 % | -1.904 B -196.87 % | 1.966 B 119.96 % | 893.740 M -34.52 % | 1.365 B 137.43 % | 574.841 M -69.38 % | 1.878 B 49.35 % | 1.257 B 39.05 % | 904.125 M -69.46 % | 2.961 B 225.91 % | 908.480 M 15.44 % | 787.006 M 6.93 % | 736.006 M -73.13 % | 2.739 B 231.61 % | 826.115 M 17.40 % | 703.699 M 1.44 % | 693.715 M 139.99 % | -1.735 B -270.49 % | 1.017 B 1.69 % | 1.001 B 8.60 % | 921.289 M 46.91 % | 627.113 M -33.38 % | 941.324 M 264.86 % | 257.998 M -82.73 % | 1.494 B |
| Income tax expense | 2.644 M 45.59 % | 1.816 M -81.17 % | 9.643 M 85.48 % | 5.199 M 1 393.28 % | -402.000 K 98.76 % | -32.374 M 97.19 % | -1.154 B -1 404.23 % | 88.465 M 555.10 % | 13.504 M -17.44 % | 16.357 M 100.79 % | -2.070 B -163 605.85 % | 1.266 M 43.70 % | 881.000 K -89.67 % | 8.525 M 100.24 % | -3.517 B -477 716.85 % | -736.000 K -224.53 % | 591.000 K 101.74 % | -34.043 M 87.94 % | -282.330 M -235.34 % | 208.610 M 459.53 % | 37.283 M -16.14 % | 44.456 M 113.11 % | -339.210 M -177.55 % | -122.215 M -164.95 % | 188.158 M 527.63 % | -44.000 M -101.95 % | 2.257 B 898.67 % | 226.000 M 115.34 % | -1.473 B -609.69 % | 289.000 M -90.28 % | 2.974 B 969.07 % | -342.206 M -126.51 % | 1.291 B 864.38 % | 133.869 M -86.24 % | 973.000 M 1 862.81 % | -55.196 M 60.85 % | -141.000 M -126.98 % | -62.120 M -108.09 % | 768.000 M 1 197.30 % | 59.200 M 137.88 % | -156.300 M -139.98 % | 390.900 M -3.51 % | 405.100 M 636.88 % | 54.975 M 245.05 % | -37.900 M -133.63 % | 112.700 M -48.35 % | 218.200 M 2 697.62 % | -8.400 M -108.34 % | 100.700 M 624.48 % | -19.200 M -124.78 % | 77.481 M -54.72 % | 171.100 M -18.68 % | 210.400 M 585.34 % | 30.700 M 122.90 % | -134.052 M -152.82 % | 253.797 M 265.27 % | -153.566 M -202.28 % | 150.137 M 140.24 % | -373.139 M -967.73 % | -34.947 M 63.59 % | -95.982 M -163.98 % | 150.024 M -19.43 % | 186.195 M 263.59 % | 51.210 M -16.82 % | 61.567 M -46.73 % | 115.578 M 0.99 % | 114.451 M 3 921.22 % | -2.995 M -104.06 % | 73.805 M 59.06 % | 46.400 M 190.44 % | -51.304 M -298.75 % | 25.813 M 106.91 % | -373.323 M -6 220.04 % | 6.100 M 132.01 % | -19.056 M -123.86 % | 79.858 M 146.20 % | -172.843 M -305.02 % | 84.306 M 88.83 % | 44.646 M 262.03 % | -27.555 M 93.13 % | -401.043 M -612.91 % | 78.189 M 87.53 % | 41.694 M 206.39 % | -39.189 M 80.32 % | -199.115 M -1 895.99 % | 11.087 M -74.31 % | 43.148 M 235.10 % | 12.876 M -92.42 % | 169.939 M 216.07 % | 53.766 M 196.83 % | -55.527 M -148.31 % | 114.940 M |
| Cost of revenue | 1.033 B -0.30 % | 1.036 B 145.40 % | -2.282 B -197.87 % | 2.331 B 1.96 % | 2.286 B -0.54 % | 2.299 B -0.51 % | 2.311 B -11.70 % | 2.617 B 17.30 % | 2.231 B 4.95 % | 2.126 B -38.63 % | 3.464 B 89.36 % | 1.829 B 28.38 % | 1.425 B -24.47 % | 1.886 B 151.52 % | -3.661 B -200.47 % | 3.644 B 0.58 % | 3.623 B -1.14 % | 3.665 B -2.32 % | 3.752 B -2.01 % | 3.829 B -0.78 % | 3.860 B 3.02 % | 3.747 B -62.38 % | 9.958 B 151.06 % | 3.966 B -2.72 % | 4.077 B 110.38 % | 1.938 B -79.09 % | 9.266 B 335.65 % | 2.127 B 0.61 % | 2.114 B -2.54 % | 2.169 B -2.91 % | 2.234 B -40.37 % | 3.747 B 54.82 % | 2.420 B -41.39 % | 4.129 B 72.61 % | 2.392 B -37.72 % | 3.840 B 46.64 % | 2.619 B -30.98 % | 3.795 B 23.34 % | 3.077 B -15.18 % | 3.627 B 9.27 % | 3.319 B 19.30 % | 2.782 B -1.60 % | 2.828 B -24.61 % | 3.751 B 26.09 % | 2.975 B 0.97 % | 2.946 B -2.31 % | 3.016 B 72.92 % | 1.744 B 6.71 % | 1.634 B 92.24 % | 850.200 M -26.85 % | 1.162 B 118.91 % | 530.900 M 8.06 % | 491.300 M 0.12 % | 490.700 M -56.86 % | 1.137 B -2.79 % | 1.170 B -13.25 % | 1.349 B -11.56 % | 1.525 B -0.52 % | 1.533 B 2.29 % | 1.499 B -46.58 % | 2.806 B 137.37 % | 1.182 B -23.47 % | 1.544 B 31.32 % | 1.176 B -28.41 % | 1.643 B 6.85 % | 1.537 B -4.02 % | 1.602 B 31.90 % | 1.214 B -73.72 % | 4.621 B 597.88 % | 662.100 M -57.86 % | 1.571 B 38.72 % | 1.133 B -43.67 % | 2.011 B 187.74 % | 698.800 M -43.96 % | 1.247 B -11.32 % | 1.406 B 407.52 % | -457.260 M -131.96 % | 1.431 B 5.80 % | 1.352 B 1.41 % | 1.334 B 304.87 % | -650.946 M -153.77 % | 1.211 B 2.46 % | 1.182 B -0.94 % | 1.193 B -54.80 % | 2.639 B 272.89 % | 707.744 M 4.53 % | 677.043 M 3.64 % | 653.273 M -0.45 % | 656.251 M 10.82 % | 592.192 M -49.69 % | 1.177 B | 0.000 |
| General and administrative expenses | 190.184 M -20.08 % | 237.956 M 119.22 % | 108.546 M -56.24 % | 248.043 M -7.31 % | 267.597 M -14.10 % | 311.531 M -53.99 % | 677.052 M 143.12 % | 278.482 M -14.54 % | 325.858 M -16.39 % | 389.730 M -37.13 % | 619.937 M 17.79 % | 526.319 M -3.09 % | 543.084 M -5.76 % | 576.282 M -20.22 % | 722.373 M 13.41 % | 636.985 M -5.72 % | 675.655 M -5.30 % | 713.460 M 3.09 % | 692.097 M -2.57 % | 710.348 M 3.03 % | 689.444 M -0.14 % | 690.411 M 129.16 % | -2.367 B -541.12 % | 536.665 M 2.97 % | 521.174 M -68.18 % | 1.638 B 109.56 % | 781.630 M -55.64 % | 1.762 B 5.13 % | 1.676 B -2.73 % | 1.723 B -2.27 % | 1.763 B 72.83 % | 1.020 B -43.83 % | 1.816 B 96.61 % | 923.665 M -47.28 % | 1.752 B 81.24 % | 966.694 M -33.10 % | 1.445 B 52.20 % | 949.395 M -37.20 % | 1.512 B -15.78 % | 1.795 B 3.10 % | 1.741 B 144.54 % | 712.000 M -2.89 % | 733.200 M -19.34 % | 908.954 M 17.25 % | 775.200 M 10.98 % | 698.500 M -3.13 % | 721.100 M -59.25 % | 1.770 B 1.89 % | 1.737 B 315.45 % | 418.000 M -7.35 % | 451.147 M -39.33 % | 743.600 M 1.67 % | 731.400 M 146.26 % | 297.000 M -46.20 % | 552.008 M 33.99 % | 411.979 M -29.69 % | 585.925 M 74.92 % | 334.963 M 6.58 % | 314.290 M 6.62 % | 294.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 492.667 M | 0.000 -100.00 % | 685.900 M | 0.000 -100.00 % | 507.276 M | 0.000 -100.00 % | 736.300 M 98.14 % | 371.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.140 M -8.22 % | 179.928 M -1.09 % | 181.914 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 82.483 M 17.14 % | 70.412 M 113.03 % | -540.190 M -273.33 % | 311.661 M -19.24 % | 385.928 M 122.41 % | 173.519 M -62.82 % | 466.649 M -4.58 % | 489.040 M -2.66 % | 502.416 M 0.77 % | 498.586 M 24.04 % | 401.972 M -20.96 % | 508.538 M -10.83 % | 570.294 M 1.62 % | 561.179 M 5 192.14 % | 10.604 M -98.53 % | 723.263 M 0.30 % | 721.073 M -5.48 % | 762.856 M -11.10 % | 858.066 M -7.87 % | 931.331 M 4.64 % | 889.997 M -4.17 % | 928.765 M -78.10 % | 4.240 B 297.71 % | 1.066 B -5.70 % | 1.131 B 1 613.11 % | 66.000 M -94.36 % | 1.170 B 908.88 % | 116.000 M 9.43 % | 106.000 M 68.25 % | 63.000 M -58.28 % | 151.000 M -85.60 % | 1.049 B 659.91 % | 138.000 M -86.96 % | 1.058 B 695.50 % | 133.000 M -88.97 % | 1.206 B 1 130.45 % | 98.000 M -91.46 % | 1.148 B 608.06 % | 162.100 M -33.62 % | 244.200 M 11.86 % | 218.300 M -83.17 % | 1.297 B 4.19 % | 1.245 B -8.84 % | 1.365 B -11.40 % | 1.541 B 12.88 % | 1.365 B -1.85 % | 1.391 B 8.61 % | 1.280 B -9.78 % | 1.419 B 125.99 % | 628.000 M 97.89 % | 317.345 M 24.50 % | 254.900 M -13.65 % | 295.200 M 2.39 % | 288.300 M 14.14 % | 252.591 M 8.59 % | 232.611 M -25.74 % | 313.255 M 28.82 % | 243.170 M -36.00 % | 379.927 M -16.53 % | 455.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.757 M | 0.000 -100.00 % | 39.200 M | 0.000 -100.00 % | 20.570 M | 0.000 -100.00 % | 47.400 M -19.33 % | 58.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.580 M 53.74 % | 22.492 M -26.17 % | 30.463 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -818.395 M -185.88 % | 953.003 M 219.15 % | -799.819 M -149.83 % | 1.605 B 286.06 % | -862.665 M 65.86 % | -2.527 B -162.51 % | -962.634 M -59.12 % | -604.964 M -26.53 % | -478.131 M 73.97 % | -1.837 B -711.43 % | 300.419 M 433.11 % | -90.187 M 89.71 % | -876.221 M -104.50 % | -428.476 M -1 646.73 % | 27.702 M 168.17 % | -40.635 M 91.11 % | -456.882 M -196.32 % | 474.318 M -82.62 % | 2.729 B 15 847.73 % | 17.111 M 101.65 % | -1.039 B 82.07 % | -5.793 B -2 071.33 % | 293.885 M 166.86 % | -439.567 M -125.51 % | 1.723 B | 0.000 -100.00 % | 1.805 B 3.86 % | 1.738 B -13.10 % | 2.000 B 1.73 % | 1.966 B 455.88 % | 353.676 M -84.64 % | 2.303 B 420.46 % | 442.497 M -77.25 % | 1.945 B 5 867.17 % | 32.595 M -98.37 % | 1.995 B 339.57 % | 453.850 M -20.49 % | 570.800 M -69.52 % | 1.873 B -14.99 % | 2.203 B 707.03 % | 273.000 M | 0.000 -100.00 % | 75.648 M -92.95 % | 1.074 B 19.77 % | 896.300 M 134.48 % | -2.600 B -287.41 % | 1.387 B 9.86 % | 1.263 B 61.13 % | 783.600 M -10.88 % | 879.253 M 126.79 % | 387.700 M 32.10 % | 293.500 M -53.39 % | 629.700 M -9.47 % | 695.575 M | 0.000 100.00 % | -1.899 B -1 073.76 % | 194.968 M -86.89 % | 1.488 B 172.19 % | 546.563 M 140.91 % | -1.336 B -361.76 % | 510.443 M 960.94 % | 48.112 M -95.50 % | 1.069 B 2 310.37 % | -48.364 M -121.33 % | 226.781 M 69.64 % | 133.687 M -86.53 % | 992.421 M 144.85 % | -2.213 B -33 428.17 % | -6.600 M -101.87 % | 352.695 M -56.05 % | 802.501 M 50.55 % | 533.057 M 1 576.61 % | -36.100 M -105.47 % | 659.939 M 166.55 % | 247.585 M 609.19 % | -48.623 M -127.52 % | 176.671 M 29.26 % | 136.674 M -63.13 % | 370.658 M 158.37 % | -635.067 M -404.81 % | 208.351 M -57.07 % | 485.345 M 9.24 % | 444.292 M 135.20 % | -1.262 B -361.59 % | 482.443 M 1.83 % | 473.756 M 2.24 % | 463.382 M 194.41 % | -490.816 M -207.00 % | 458.703 M 3 225.54 % | 13.793 M | 0.000 |
| Operating expenses | 272.667 M 153.46 % | -510.027 M -197.83 % | 521.359 M 317.13 % | -240.115 M -110.63 % | 2.259 B 2 358.29 % | -100.014 M 92.77 % | -1.383 B -608.97 % | -195.112 M -216.62 % | 167.304 M -59.21 % | 410.185 M 150.33 % | -814.936 M -161.03 % | 1.335 B 30.50 % | 1.023 B 291.67 % | 261.240 M -14.21 % | 304.501 M -78.06 % | 1.388 B 2.35 % | 1.356 B 33.02 % | 1.019 B -49.52 % | 2.019 B -53.80 % | 4.370 B 173.75 % | 1.597 B 175.09 % | 580.378 M 114.80 % | -3.921 B -306.70 % | 1.897 B 56.46 % | 1.212 B -64.63 % | 3.427 B 274.06 % | -1.969 B -153.46 % | 3.683 B 4.63 % | 3.520 B -7.03 % | 3.786 B -2.42 % | 3.880 B 60.17 % | 2.422 B -43.10 % | 4.257 B 75.61 % | 2.424 B -36.71 % | 3.830 B 73.69 % | 2.205 B -37.67 % | 3.538 B 38.69 % | 2.551 B 13.65 % | 2.245 B -42.62 % | 3.912 B -6.02 % | 4.163 B 82.43 % | 2.282 B 15.91 % | 1.969 B -16.22 % | 2.350 B -30.67 % | 3.390 B 14.52 % | 2.960 B -10.57 % | 3.310 B -25.41 % | 4.437 B 0.42 % | 4.418 B 141.50 % | 1.830 B 11.04 % | 1.648 B 18.87 % | 1.386 B 5.01 % | 1.320 B 8.65 % | 1.215 B -19.01 % | 1.500 B 132.73 % | 644.590 M 164.50 % | -999.339 M -229.26 % | 773.101 M -64.57 % | 2.182 B 68.29 % | 1.297 B 425.12 % | -398.785 M -132.21 % | 1.238 B 67.85 % | 737.652 M -49.38 % | 1.457 B 105.64 % | 708.575 M -20.92 % | 896.057 M 5.07 % | 852.792 M -43.52 % | 1.510 B 197.33 % | -1.551 B -196.85 % | 1.602 B 51.27 % | 1.059 B -20.41 % | 1.330 B -30.17 % | 1.905 B 18.02 % | 1.614 B 48.06 % | 1.090 B 38.37 % | 787.964 M 31.27 % | 600.247 M -10.09 % | 667.617 M 9.44 % | 610.004 M -25.28 % | 816.380 M 1 132.30 % | -79.083 M -113.04 % | 606.445 M -28.54 % | 848.701 M 7.25 % | 791.300 M 231.03 % | -603.900 M -188.53 % | 682.163 M 0.89 % | 676.176 M 0.06 % | 675.759 M 804.88 % | -95.868 M -114.16 % | 676.970 M 96.38 % | 344.723 M | 0.000 |
| Cost and expenses | 1.305 B 148.25 % | 525.844 M 129.88 % | -1.760 B -184.17 % | 2.091 B -53.99 % | 4.545 B 106.70 % | 2.199 B 137.09 % | 927.467 M -61.70 % | 2.422 B -20.83 % | 3.059 B 1.50 % | 3.014 B -32.81 % | 4.486 B 41.75 % | 3.164 B 29.27 % | 2.448 B 13.99 % | 2.148 B 163.98 % | -3.357 B -166.71 % | 5.032 B 1.06 % | 4.979 B 6.29 % | 4.685 B -18.83 % | 5.772 B -29.61 % | 8.200 B 50.29 % | 5.456 B 26.10 % | 4.327 B -28.33 % | 6.037 B 2.97 % | 5.863 B 10.84 % | 5.289 B -1.41 % | 5.365 B -26.48 % | 7.297 B 25.60 % | 5.810 B 3.12 % | 5.634 B -5.39 % | 5.955 B -2.60 % | 6.114 B -0.89 % | 6.169 B -7.61 % | 6.677 B 1.89 % | 6.553 B 5.32 % | 6.222 B 2.92 % | 6.046 B -1.81 % | 6.157 B -2.97 % | 6.346 B 19.25 % | 5.321 B -29.42 % | 7.539 B 0.77 % | 7.482 B 47.74 % | 5.064 B 5.59 % | 4.796 B -21.38 % | 6.100 B -4.14 % | 6.364 B 7.76 % | 5.906 B -6.63 % | 6.325 B 2.34 % | 6.181 B 2.12 % | 6.053 B 125.87 % | 2.680 B -4.63 % | 2.810 B 46.57 % | 1.917 B 5.84 % | 1.811 B 6.20 % | 1.706 B -35.33 % | 2.638 B 45.35 % | 1.815 B 419.25 % | 349.469 M -84.79 % | 2.298 B -38.14 % | 3.715 B 32.90 % | 2.795 B 16.14 % | 2.407 B -0.55 % | 2.420 B 6.05 % | 2.282 B -13.33 % | 2.633 B 11.99 % | 2.351 B -3.38 % | 2.433 B -0.86 % | 2.455 B -9.90 % | 2.724 B -11.25 % | 3.069 B 35.59 % | 2.264 B -13.93 % | 2.630 B 6.78 % | 2.463 B -37.10 % | 3.916 B 69.29 % | 2.313 B -1.03 % | 2.337 B 6.52 % | 2.194 B 1 434.50 % | 142.986 M -93.19 % | 2.098 B 6.93 % | 1.962 B -8.72 % | 2.150 B 394.50 % | -730.030 M -140.17 % | 1.817 B -10.50 % | 2.030 B 2.33 % | 1.984 B -2.51 % | 2.035 B 46.43 % | 1.390 B 2.71 % | 1.353 B 1.82 % | 1.329 B 137.17 % | 560.383 M -55.85 % | 1.269 B -16.60 % | 1.522 B | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 272.667 M -11.58 % | 308.368 M 171.44 % | -431.644 M -177.12 % | 559.704 M -14.36 % | 653.525 M -14.31 % | 762.651 M -33.32 % | 1.144 B 49.01 % | 767.522 M -7.33 % | 828.274 M -6.76 % | 888.316 M -13.07 % | 1.022 B -1.25 % | 1.035 B -7.05 % | 1.113 B -2.12 % | 1.137 B 55.18 % | 732.977 M -46.11 % | 1.360 B -2.61 % | 1.397 B -5.39 % | 1.476 B -4.76 % | 1.550 B -5.57 % | 1.642 B 3.94 % | 1.579 B -2.45 % | 1.619 B -13.55 % | 1.873 B 16.85 % | 1.603 B -2.97 % | 1.652 B -3.06 % | 1.704 B -12.70 % | 1.952 B 3.94 % | 1.878 B 5.39 % | 1.782 B -0.22 % | 1.786 B -6.69 % | 1.914 B -7.48 % | 2.069 B 5.87 % | 1.954 B -1.40 % | 1.982 B 5.13 % | 1.885 B -13.23 % | 2.173 B 40.80 % | 1.543 B -26.42 % | 2.097 B 25.29 % | 1.674 B -17.91 % | 2.039 B 4.07 % | 1.959 B -2.46 % | 2.009 B 1.57 % | 1.978 B -13.03 % | 2.274 B -1.81 % | 2.316 B 12.24 % | 2.064 B -2.29 % | 2.112 B -30.76 % | 3.050 B -3.36 % | 3.156 B 201.70 % | 1.046 B 36.11 % | 768.492 M -23.04 % | 998.500 M -2.74 % | 1.027 B 75.40 % | 585.300 M -27.26 % | 804.599 M 24.82 % | 644.590 M -28.31 % | 899.180 M 55.53 % | 578.133 M -16.72 % | 694.217 M -7.43 % | 749.967 M -19.99 % | 937.330 M 28.80 % | 727.730 M 5.54 % | 689.540 M 77.66 % | 388.114 M -48.73 % | 756.938 M 13.10 % | 669.276 M -6.93 % | 719.106 M 38.98 % | 517.424 M -21.80 % | 661.655 M -8.75 % | 725.100 M 2.69 % | 706.095 M 33.77 % | 527.845 M -61.53 % | 1.372 B 75.08 % | 783.700 M 82.10 % | 430.366 M -20.36 % | 540.379 M -16.72 % | 648.870 M 32.17 % | 490.946 M 3.72 % | 473.330 M 6.19 % | 445.721 M -19.83 % | 555.983 M 39.66 % | 398.094 M 9.56 % | 363.356 M 4.71 % | 347.007 M -47.27 % | 658.123 M 229.52 % | 199.720 M -1.33 % | 202.420 M -4.69 % | 212.377 M -46.23 % | 394.948 M 80.95 % | 218.267 M -34.04 % | 330.929 M | 0.000 |
| Interest income | 0.000 -100.00 % | 43.259 M 103.30 % | -1.311 B -4 036.81 % | 33.307 M -98.61 % | 2.395 B 1 642.60 % | 137.429 M 116.32 % | -842.133 M -492.40 % | -142.157 M -566.39 % | 30.480 M -95.28 % | 646.240 M 13.65 % | 568.620 M | 0.000 -100.00 % | 145.172 M 17.43 % | 123.623 M -51.93 % | 257.177 M 3 047.44 % | 8.171 M 52.81 % | 5.347 M -96.78 % | 165.938 M | 0.000 -100.00 % | 1.499 B 4 588.56 % | 31.981 M -97.57 % | 1.316 B | 0.000 -100.00 % | 900.972 M -48.52 % | 1.750 B -94.20 % | 30.180 B 464.11 % | 5.350 B 1 186.06 % | 416.000 M -46.11 % | 772.000 M 29.10 % | 598.000 M 128.24 % | 262.000 M 59.48 % | 164.284 M -73.59 % | 622.000 M 355.50 % | 136.554 M 493.71 % | 23.000 M -99.70 % | 7.641 B 1 240.61 % | 570.000 M 204.65 % | 187.099 M -35.73 % | 291.100 M -25.26 % | 389.500 M -2.43 % | 399.200 M 43.08 % | 279.000 M -43.69 % | 495.500 M 233.69 % | 148.491 M -59.53 % | 366.900 M 33.27 % | 275.300 M -12.60 % | 315.000 M -28.96 % | 443.400 M -52.98 % | 943.000 M 64.29 % | 574.000 M 30.49 % | 439.890 M -1.92 % | 448.500 M 64.71 % | 272.300 M 11.05 % | 245.200 M -29.71 % | 348.860 M 36.57 % | 255.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.366 M 21.67 % | 126.052 M -24.84 % | 167.703 M | 0.000 -100.00 % | 100.136 M 5.09 % | 95.290 M | 0.000 | 0.000 -100.00 % | 108.700 M -30.18 % | 155.697 M 116.25 % | 71.999 M | 0.000 -100.00 % | 169.500 M -42.62 % | 295.380 M 123.11 % | 132.394 M -26.43 % | 179.963 M | 0.000 -100.00 % | 161.518 M 61.77 % | 99.846 M 26.03 % | 79.221 M 63.27 % | 48.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.489 M 6.70 % | 57.626 M 137.95 % | 24.217 M -0.40 % | 24.315 M -49.88 % | 48.514 M 7.29 % | 45.215 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.018 B -93.51 % | 15.669 B 1 595.83 % | 923.993 M 105.69 % | -16.234 B -745.49 % | 2.515 B 94.84 % | 1.291 B -21.04 % | 1.635 B 9.16 % | 1.497 B -16.54 % | 1.794 B 20.77 % | 1.486 B -38.42 % | 2.413 B 1 027.01 % | 214.072 M -90.08 % | 2.157 B 77.06 % | 1.218 B -34.34 % | 1.856 B -10.49 % | 2.073 B -44.68 % | 3.747 B | 0.000 -100.00 % | 3.875 B 615.72 % | 541.469 M -13.66 % | 627.170 M -16.62 % | 752.141 M -65.74 % | 2.195 B -27.46 % | 3.026 B 101.36 % | 1.503 B -57.01 % | 3.496 B 842.32 % | 371.000 M -93.55 % | 5.753 B 706.87 % | 713.000 M 23.57 % | 577.000 M -45.45 % | 1.058 B 465.63 % | 187.000 M -84.19 % | 1.182 B -70.25 % | 3.975 B 239.05 % | 1.172 B -34.14 % | 1.780 B 54.77 % | 1.150 B -28.62 % | 1.611 B -1.01 % | 1.628 B -0.77 % | 1.640 B 11.36 % | 1.473 B 11.57 % | 1.320 B 70.81 % | 772.901 M -37.57 % | 1.238 B 19.54 % | 1.036 B -1.21 % | 1.048 B 5.16 % | 997.000 M -39.01 % | 1.635 B 101.68 % | 810.600 M 70.44 % | 475.584 M 95.39 % | 243.400 M 4.42 % | 233.100 M -55.66 % | 525.700 M 970.21 % | 49.121 M -79.28 % | 237.114 M -42.95 % | 415.604 M 322.56 % | 98.355 M 267.24 % | 26.782 M -69.21 % | 86.982 M | 0.000 -100.00 % | 263.376 M 40.21 % | 187.845 M -54.68 % | 414.467 M | 0.000 -100.00 % | 161.152 M 2.51 % | 157.210 M | 0.000 | 0.000 -100.00 % | 245.000 M -47.77 % | 469.047 M 135.15 % | 199.464 M | 0.000 -100.00 % | 301.300 M -24.15 % | 397.214 M 58.35 % | 250.848 M 166.23 % | 94.221 M | 0.000 -100.00 % | 307.237 M -35.94 % | 479.594 M 1 266.63 % | 35.093 M -86.42 % | 258.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 357.756 M 69.78 % | 210.719 M 45.31 % | 145.012 M -10.54 % | 162.097 M 21.34 % | 133.585 M 161.86 % | 51.014 M | 0.000 |
| Depreciation and amortization | 116.486 M -37.30 % | 185.770 M 976.56 % | -21.193 M -106.98 % | 303.748 M 13.75 % | 267.040 M 12.10 % | 238.210 M -57.51 % | 560.626 M 54.02 % | 363.992 M 18.18 % | 308.010 M -3.48 % | 319.101 M -71.05 % | 1.102 B 1.36 % | 1.087 B 51.10 % | 719.633 M -38.60 % | 1.172 B 240.51 % | -834.081 M -147.94 % | 1.740 B 0.88 % | 1.725 B 0.79 % | 1.711 B 0.50 % | 1.703 B -2.82 % | 1.752 B -41.12 % | 2.976 B 571.57 % | 443.128 M -72.78 % | 1.628 B 10.66 % | 1.471 B -43.24 % | 2.592 B 893.09 % | 261.032 M -80.16 % | 1.316 B -9.24 % | 1.450 B 2.62 % | 1.413 B -6.98 % | 1.519 B -1.87 % | 1.548 B 19.04 % | 1.300 B -2.70 % | 1.336 B -2.68 % | 1.373 B 4.50 % | 1.314 B -5.13 % | 1.385 B 17.95 % | 1.174 B -3.62 % | 1.218 B 2.01 % | 1.194 B 3.73 % | 1.151 B 10.16 % | 1.045 B -8.67 % | 1.144 B 5.64 % | 1.083 B 541.32 % | 168.916 M -84.47 % | 1.088 B 7.11 % | 1.016 B -27.37 % | 1.398 B 5.46 % | 1.326 B 3.27 % | 1.284 B 123.71 % | 573.900 M 112.45 % | 270.136 M 3.89 % | 260.030 M 2.17 % | 254.500 M 3.79 % | 245.200 M -8.06 % | 266.710 M 2.33 % | 260.645 M -47.15 % | 493.152 M -0.38 % | 495.033 M -0.29 % | 496.491 M 0.13 % | 495.868 M -40.84 % | 838.178 M 59.59 % | 525.218 M -0.66 % | 528.724 M -2.76 % | 543.740 M -40.89 % | 919.838 M 53.19 % | 600.448 M -4.08 % | 625.956 M -3.45 % | 648.303 M -9.04 % | 712.747 M 6.73 % | 667.800 M -70.27 % | 2.246 B 231.67 % | 677.172 M 15.01 % | 588.794 M -15.48 % | 696.600 M 1.66 % | 685.240 M -2.45 % | 702.429 M -20.98 % | 888.909 M 33.39 % | 666.392 M 6.25 % | 627.169 M -0.17 % | 628.249 M -46.90 % | 1.183 B 109.54 % | 564.660 M 5.23 % | 536.583 M -3.39 % | 555.404 M -59.01 % | 1.355 B 144.94 % | 553.130 M 9.82 % | 503.681 M 2.13 % | 493.176 M 1 140.28 % | -47.408 M -109.70 % | 488.843 M 460.41 % | 87.229 M | 0.000 |
| Operating income | -591.833 M -491.57 % | 151.142 M 110.12 % | -1.494 B -86.76 % | -799.819 M 7.44 % | -864.141 M -26.68 % | -682.134 M 29.04 % | -961.299 M 36.85 % | -1.522 B -219.76 % | -476.046 M -362.25 % | -102.984 M 93.43 % | -1.568 B -34.31 % | -1.168 B -141.64 % | -483.254 M -1 806.04 % | 28.326 M 102.19 % | -1.295 B -219.89 % | -404.964 M 7.03 % | -435.597 M 51.34 % | -895.259 M -120.99 % | -405.114 M 87.34 % | -3.199 B -972.45 % | -298.281 M -132.25 % | 924.949 M 237.58 % | -672.311 M -309.71 % | -164.093 M -179.30 % | 206.925 M -31.71 % | 303.000 M 120.62 % | -1.470 B -1 048.18 % | 155.000 M -24.39 % | 205.000 M 0.00 % | 205.000 M -1.91 % | 209.000 M 117.71 % | 96.000 M -37.25 % | 153.000 M -61.02 % | 392.519 M -18.40 % | 481.000 M -46.02 % | 891.000 M 42.11 % | 627.000 M -20.92 % | 792.871 M -60.38 % | 2.001 B 53.65 % | 1.302 B 50.16 % | 867.300 M -52.14 % | 1.812 B -24.88 % | 2.413 B 130.79 % | 1.045 B 47.41 % | 709.100 M -37.55 % | 1.135 B -54.23 % | 2.481 B 188.50 % | 859.800 M 0.39 % | 856.500 M -25.50 % | 1.150 B 352.83 % | 253.871 M -30.26 % | 364.000 M -33.19 % | 544.800 M -17.96 % | 664.100 M 18.07 % | 562.441 M -27.56 % | 776.423 M 264.37 % | -472.358 M -215.21 % | 409.993 M 134.72 % | -1.181 B -4 198.19 % | -27.477 M 63.80 % | -75.910 M -116.56 % | 458.376 M -14.97 % | 539.066 M 335.15 % | 123.882 M -76.63 % | 530.137 M 73.21 % | 306.067 M 6.00 % | 288.729 M 863.10 % | -37.836 M -107.32 % | 516.545 M 388.23 % | 105.800 M 164.10 % | -165.049 M -578.62 % | 34.484 M 109.71 % | -355.112 M -834.50 % | -38.000 M -122.78 % | 166.846 M 43.63 % | 116.161 M 183.67 % | -138.828 M -157.64 % | 240.863 M 36.08 % | 177.001 M 320.22 % | -80.373 M -127.36 % | 293.809 M 33.75 % | 219.670 M 58.35 % | 138.726 M 242.16 % | -97.584 M 91.37 % | -1.131 B -437.23 % | 335.302 M 3.38 % | 324.332 M 32.09 % | 245.530 M -66.04 % | 722.983 M 173.49 % | 264.353 M 404.82 % | -86.724 M -105.81 % | 1.494 B |
| Operating income ratio | -0.83 -471.50 % | 0.22 -51.37 % | 0.46 220.02 % | -0.38 5.09 % | -0.40 -29.91 % | -0.31 25.59 % | -0.42 33.68 % | -0.63 -224.04 % | -0.19 -377.63 % | -0.04 93.14 % | -0.59 -13.78 % | -0.52 -140.67 % | -0.22 -1 808.78 % | 0.01 -95.39 % | 0.27 419.35 % | -0.09 10.24 % | -0.10 49.15 % | -0.19 -128.67 % | -0.08 87.11 % | -0.64 -991.78 % | -0.06 -132.49 % | 0.18 243.88 % | -0.13 -307.68 % | -0.03 -180.40 % | 0.04 -28.48 % | 0.05 121.20 % | -0.25 -1 070.30 % | 0.03 -25.97 % | 0.04 5.50 % | 0.03 0.68 % | 0.03 120.17 % | 0.02 -35.98 % | 0.02 -59.64 % | 0.06 -19.02 % | 0.07 -45.02 % | 0.13 41.21 % | 0.09 -17.94 % | 0.11 -58.79 % | 0.27 85.53 % | 0.15 41.79 % | 0.10 -60.58 % | 0.26 -21.25 % | 0.33 127.28 % | 0.15 46.87 % | 0.10 -37.83 % | 0.16 -51.96 % | 0.34 174.87 % | 0.12 -1.49 % | 0.12 -58.71 % | 0.30 164.65 % | 0.11 -28.91 % | 0.16 -30.99 % | 0.23 -17.49 % | 0.28 24.87 % | 0.22 -26.34 % | 0.30 271.35 % | -0.18 -221.71 % | 0.15 132.75 % | -0.45 -4 393.09 % | -0.01 67.01 % | -0.03 -118.90 % | 0.16 -16.66 % | 0.19 325.27 % | 0.04 -75.40 % | 0.18 63.51 % | 0.11 6.15 % | 0.11 847.26 % | -0.01 -107.41 % | 0.19 372.38 % | 0.04 160.12 % | -0.07 -584.94 % | 0.01 110.05 % | -0.14 -831.16 % | -0.01 -122.14 % | 0.07 32.52 % | 0.05 190.67 % | -0.06 -153.86 % | 0.10 24.45 % | 0.08 313.04 % | -0.04 -127.61 % | 0.14 30.44 % | 0.11 46.57 % | 0.07 242.26 % | -0.05 95.86 % | -1.25 -743.24 % | 0.19 0.53 % | 0.19 23.98 % | 0.16 -72.32 % | 0.56 226.80 % | 0.17 385.24 % | -0.06 -106.04 % | 1.00 |
| Total other income expenses net | -116.840 M -538.78 % | -18.291 M 97.63 % | -771.148 M | 0.000 -100.00 % | 15.925 B 917.88 % | -1.947 B -276.18 % | -517.591 M 70.62 % | -1.762 B -396.36 % | -354.974 M 69.07 % | -1.148 B 92.26 % | -14.837 B -300.07 % | -3.709 B -324.46 % | 1.652 B 147.79 % | -3.457 B -266.87 % | -942.430 M 56.68 % | -2.175 B -208.49 % | -705.140 M 73.77 % | -2.688 B -948.25 % | -256.441 M -106 750.42 % | -240.000 K 99.63 % | -64.746 M 53.81 % | -140.169 M -100.73 % | 19.274 B 5 246.76 % | 360.483 M 330.09 % | 83.815 M -99.72 % | 30.180 B 1 811.30 % | 1.579 B 3 408.95 % | 45.000 M 100.90 % | -4.981 B -4 157.26 % | -117.000 M 48.23 % | -226.000 M 61.60 % | -588.531 M -285.66 % | 317.000 M 139.01 % | -812.609 M -813.04 % | -89.000 M 98.87 % | -7.910 B -553.73 % | -1.210 B -673.45 % | -156.442 M 88.15 % | -1.320 B -6.61 % | -1.238 B 0.24 % | -1.241 B -3.96 % | -1.194 B -164.00 % | 1.865 B 971.29 % | -214.085 M 75.43 % | -871.300 M -14.60 % | -760.300 M -3.66 % | -733.427 M -32.46 % | -553.700 M 19.95 % | -691.700 M -17.98 % | -586.300 M -171.00 % | 825.742 M 302.60 % | 205.100 M 423.21 % | 39.200 M 115.11 % | -259.500 M -125.95 % | 999.844 M 2 245.29 % | 42.632 M 115.15 % | -281.349 M | 0.000 -100.00 % | 86.982 M 200.00 % | -86.982 M 65.21 % | -250.000 M -13 093.78 % | 1.924 M 110.64 % | -18.074 M 41.97 % | -31.146 M -110.02 % | 310.915 M 291.67 % | -162.210 M -133.18 % | -69.565 M -128.05 % | 247.981 M -4.76 % | 260.379 M 302.16 % | -128.800 M -166.90 % | 192.531 M 8 416.37 % | -2.315 M -209.75 % | 2.109 M 101.03 % | -205.400 M -3 468.92 % | -5.755 M 96.46 % | -162.624 M -106.35 % | -78.810 M -3.11 % | -76.437 M 13.90 % | -88.777 M -145.69 % | 194.319 M 125.39 % | -765.422 M -1 715.36 % | -42.164 M -97.90 % | -21.305 M -110.40 % | 204.932 M 203.71 % | -197.604 M -297.50 % | 100.052 M 1 033.77 % | -10.715 M 47.65 % | -20.469 M -143.18 % | 47.406 M 367.90 % | -17.695 M 79.71 % | -87.229 M | 0.000 |
| 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 | 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 | 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 |
| 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 | 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 | 2010-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.750 B -0.09 % | 11.761 B 12.78 % | 10.428 B -8.46 % | 11.392 B 63.07 % | 6.986 B -72.94 % | 25.817 B 8.96 % | 23.696 B 3.30 % | 22.939 B -6.79 % | 24.610 B 1.07 % | 24.349 B 26.18 % | 19.297 B -38.66 % | 31.457 B 11.16 % | 28.298 B -0.30 % | 28.384 B 12.56 % | 25.217 B -16.37 % | 30.153 B 3.95 % | 29.007 B 6.83 % | 27.152 B 11.76 % | 24.295 B 4.91 % | 23.158 B 10.48 % | 20.962 B 13.60 % | 18.452 B 52.94 % | 12.065 B 0.64 % | 11.988 B 8.75 % | 11.024 B 47.75 % | 7.461 B -84.34 % | 47.652 B 8.02 % | 44.114 B -0.86 % | 44.496 B 9.33 % | 40.699 B 0.43 % | 40.523 B -1.81 % | 41.268 B -1.17 % | 41.758 B -3.67 % | 43.350 B -3.58 % | 44.960 B -4.15 % | 46.907 B 15.22 % | 40.712 B 9.62 % | 37.140 B 11.20 % | 33.400 B -33.43 % | 50.172 B 5.81 % | 47.415 B 49.78 % | 31.656 B -5.30 % | 33.429 B 5.78 % | 31.601 B -2.70 % | 32.478 B 6.29 % | 30.556 B 5.61 % | 28.933 B 6.43 % | 27.186 B 0.22 % | 27.126 B 36.52 % | 19.870 B 845.87 % | 2.101 B 9.65 % | 1.916 B -0.27 % | 1.921 B 67.31 % | 1.148 B -63.96 % | 3.185 B 5.54 % | 3.018 B -8.23 % | 3.289 B -8.34 % | 3.588 B 12.65 % | 3.185 B -18.72 % | 3.919 B 76.00 % | 2.227 B -1.15 % | 2.253 B -38.64 % | 3.671 B 53.14 % | 2.397 B -14.32 % | 2.798 B 8.24 % | 2.585 B 7.37 % | 2.407 B -23.82 % | 3.160 B -7.55 % | 3.418 B -10.87 % | 3.835 B 20.74 % | 3.176 B 0.72 % | 3.153 B -1.47 % | 3.201 B -1.66 % | 3.255 B 12.83 % | 2.884 B -17.86 % | 3.512 B -13.92 % | 4.079 B 50.53 % | 2.710 B -14.17 % | 3.157 B -13.02 % | 3.630 B -5.03 % | 3.822 B 5.21 % | 3.633 B -0.71 % | 3.659 B -1.82 % | 3.727 B -1.85 % | 3.797 B 4.73 % | 3.625 B -2.12 % | 3.704 B 8.04 % | 3.428 B 9.71 % | 3.125 B |
| Total investments | 8.411 B -3.59 % | 8.725 B 103.99 % | 4.277 B 5.88 % | 4.039 B 2.11 % | 3.956 B -46.83 % | 7.441 B 0.59 % | 7.397 B 0.64 % | 7.350 B -10.90 % | 8.249 B 0.47 % | 8.211 B 2.43 % | 8.016 B 2 447.20 % | 314.705 M -1.00 % | 317.872 M -3.27 % | 328.606 M 0.30 % | 327.635 M -5.77 % | 347.708 M 1.04 % | 344.146 M 0.07 % | 343.904 M -2.18 % | 351.557 M 6.03 % | 331.549 M -5.87 % | 352.242 M -0.82 % | 355.138 M -0.47 % | 356.802 M -92.49 % | 4.750 B -4.81 % | 4.990 B 1 694.90 % | 278.000 M 1.91 % | 272.796 M 9.12 % | 250.000 M 3.73 % | 241.000 M -27.63 % | 333.000 M -21.09 % | 422.000 M 30.55 % | 323.243 M -17.86 % | 393.533 M 0.41 % | 391.919 M -81.18 % | 2.083 B -38.09 % | 3.364 B 2.44 % | 3.284 B 714.48 % | 403.172 M -6.48 % | 431.111 M -41.66 % | 739.000 M -90.10 % | 7.463 B 376.56 % | 1.566 B -6.76 % | 1.679 B 5.28 % | 1.595 B 5.16 % | 1.517 B -45.57 % | 2.787 B -19.82 % | 3.476 B 135.67 % | 1.475 B -40.16 % | 2.465 B -1.12 % | 2.493 B 125.45 % | 1.106 B 16.65 % | 947.931 M 18.57 % | 799.483 M -4.53 % | 837.447 M 48.06 % | 565.611 M 85.27 % | 305.297 M -5.17 % | 321.942 M -41.53 % | 550.605 M -2.65 % | 565.611 M -56.16 % | 1.290 B 527.99 % | 205.422 M -19.65 % | 255.649 M -88.61 % | 2.244 B 996.90 % | 204.554 M 1.90 % | 200.748 M | 0.000 -100.00 % | 89.209 M -72.10 % | 319.700 M 198.35 % | 107.154 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 |
| Total debt | 12.601 B -2.87 % | 12.973 B 8.53 % | 11.954 B -3.29 % | 12.361 B 44.28 % | 8.568 B -68.80 % | 27.457 B 7.73 % | 25.486 B 1.12 % | 25.203 B -6.35 % | 26.911 B 3.75 % | 25.939 B 16.30 % | 22.302 B -35.31 % | 34.477 B 15.97 % | 29.728 B -4.51 % | 31.133 B 6.16 % | 29.325 B -17.66 % | 35.616 B 2.18 % | 34.857 B 4.86 % | 33.242 B 26.03 % | 26.377 B 0.92 % | 26.137 B 4.45 % | 25.022 B 2.21 % | 24.481 B 48.82 % | 16.450 B -1.76 % | 16.744 B 6.00 % | 15.796 B 16.71 % | 13.534 B -75.17 % | 54.515 B 5.40 % | 51.722 B -0.20 % | 51.825 B 7.51 % | 48.203 B 0.24 % | 48.086 B -0.28 % | 48.221 B 3.45 % | 46.611 B -9.74 % | 51.639 B -13.73 % | 59.858 B -0.40 % | 60.099 B 10.87 % | 54.207 B 39.13 % | 38.962 B 8.68 % | 35.849 B -33.02 % | 53.526 B 1.10 % | 52.946 B 50.03 % | 35.291 B -1.57 % | 35.854 B 3.23 % | 34.731 B -0.54 % | 34.920 B 2.70 % | 34.002 B 1.97 % | 33.346 B 4.88 % | 31.794 B -1.10 % | 32.149 B -2.04 % | 32.817 B 304.89 % | 8.105 B 42.50 % | 5.688 B 52.72 % | 3.724 B -14.68 % | 4.365 B -6.41 % | 4.664 B 7.09 % | 4.355 B -5.04 % | 4.586 B -1.28 % | 4.646 B -0.38 % | 4.664 B 7.94 % | 4.321 B 16.08 % | 3.722 B -14.16 % | 4.337 B 8.82 % | 3.985 B -0.27 % | 3.996 B -7.13 % | 4.303 B -14.95 % | 5.059 B 2.36 % | 4.943 B 2.07 % | 4.843 B 5.28 % | 4.600 B -1.89 % | 4.688 B -4.42 % | 4.905 B 5.56 % | 4.647 B -6.38 % | 4.963 B -2.86 % | 5.109 B -3.28 % | 5.283 B -2.22 % | 5.403 B 5.88 % | 5.103 B 1.10 % | 5.047 B 9.31 % | 4.617 B -2.99 % | 4.759 B -0.48 % | 4.782 B -4.95 % | 5.031 B -1.00 % | 5.082 B 20.32 % | 4.224 B -1.85 % | 4.303 B 12.60 % | 3.822 B -5.29 % | 4.035 B 7.73 % | 3.746 B 3.63 % | 3.614 B |
| Accumulated other comprehensive income loss | 3.445 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.449 B -0.63 % | 3.471 B | 0.000 -100.00 % | 4.279 B -0.48 % | 4.300 B 0.48 % | 4.279 B 117.86 % | -23.953 B -656.77 % | 4.302 B 14.51 % | 3.757 B 0.84 % | 3.726 B 126.51 % | -14.054 B -211.19 % | 12.640 B -1.41 % | 12.821 B -16.24 % | 15.306 B 9 135.87 % | 165.728 M 106.07 % | -2.729 B -114.11 % | 19.335 B | 0.000 100.00 % | -25.440 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.027 B -18.14 % | -5.101 B -27.02 % | -4.016 B -62 204.03 % | -6.446 M 99.81 % | -3.400 B 23.30 % | -4.432 B -293.97 % | 2.285 B 18.28 % | 1.932 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.210 B 139.44 % | 2.594 B | 0.000 | 0.000 -100.00 % | 6.165 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 B 40.00 % | 1.886 B 0.00 % | 1.886 B 0.00 % | 1.886 B 31.67 % | 1.432 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 B -22.86 % | 1.856 B 10.59 % | 1.679 B 381.68 % | 348.485 M -80.98 % | 1.832 B 494.14 % | 308.309 M -73.30 % | 1.155 B | 0.000 -100.00 % | 393.404 M -77.78 % | 1.770 B 8.95 % | 1.625 B 460.21 % | 290.058 M | 0.000 -100.00 % | 1.655 B -7.64 % | 1.792 B 410.63 % | -576.839 M -121.32 % | 2.705 B 52.72 % | 1.771 B 0.49 % | 1.763 B -0.14 % | 1.765 B -34.79 % | 2.707 B 47.27 % | 1.838 B 3.19 % | 1.781 B -2.22 % | 1.822 B -33.79 % | 2.751 B 1 056.48 % | 237.906 M -5.13 % | 250.780 M 0.60 % | 249.279 M -84.24 % | 1.582 B -11.51 % | 1.787 B -36.71 % | 2.824 B |
| Retained earnings | -52.836 B -1.55 % | -52.031 B 3.08 % | -53.687 B -5.72 % | -50.781 B 0.42 % | -50.993 B 22.80 % | -66.054 B -4.35 % | -63.298 B -0.83 % | -62.779 B -4.72 % | -59.948 B -1.40 % | -59.121 B -2.10 % | -57.903 B -65.58 % | -34.969 B -15.96 % | -30.157 B 5.05 % | -31.762 B | 0.000 100.00 % | -30.056 B -9.62 % | -27.417 B -14.20 % | -24.008 B | 0.000 100.00 % | -24.465 B -32.10 % | -18.521 B -9.19 % | -16.962 B | 0.000 | 0.000 100.00 % | -12.767 B | 0.000 100.00 % | -3.828 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.884 B -8.88 % | -11.834 B -4.34 % | -11.341 B -406.32 % | -2.240 B 59.27 % | -5.500 B -21.86 % | -4.513 B -1.98 % | -4.426 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.067 M | 0.000 | 0.000 100.00 % | -448.244 M 43.27 % | -790.194 M -1 061.33 % | -68.042 M | 0.000 -100.00 % | 1.058 B 25.18 % | 845.536 M 67.93 % | 503.510 M 17.63 % | 428.051 M -44.15 % | 766.466 M 35.56 % | 565.425 M 45.49 % | 388.642 M 119.43 % | -2.000 B -666.45 % | 353.100 M 21.75 % | 290.020 M -30.74 % | 418.720 M 125.51 % | -1.641 B -254.06 % | 1.065 B -6.26 % | 1.136 B -68.13 % | 3.566 B 419.95 % | -1.114 B -172.78 % | 1.531 B 8.32 % | 1.414 B 2.25 % | 1.382 B 283.48 % | -753.433 M -141.29 % | 1.825 B 8.74 % | 1.678 B 0.68 % | 1.667 B 10 745.72 % | 15.366 M -99.08 % | 1.666 B -1.85 % | 1.697 B 3.20 % | 1.645 B -4.92 % | 1.730 B -15.81 % | 2.055 B 153.43 % | 810.691 M |
| Common stock | 33.928 B 2.42 % | 33.127 B 0.00 % | 33.127 B 4.38 % | 31.738 B 0.00 % | 31.738 B 0.00 % | 31.738 B 0.00 % | 31.738 B 0.00 % | 31.738 B -2.46 % | 32.539 B 0.00 % | 32.539 B 2.52 % | 31.738 B -2.46 % | 32.539 B 0.00 % | 32.539 B 0.00 % | 32.539 B 2.52 % | 31.738 B -2.46 % | 32.539 B 0.00 % | 32.539 B 0.00 % | 32.539 B 2.52 % | 31.738 B -2.46 % | 32.539 B 0.00 % | 32.539 B 0.00 % | 32.539 B 18.33 % | 27.499 B | 0.000 -100.00 % | 21.061 B | 0.000 -100.00 % | 16.899 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.061 B 0.00 % | 21.061 B 0.00 % | 21.061 B 24.63 % | 16.899 B -21.18 % | 21.438 B 0.00 % | 21.438 B 1.47 % | 21.129 B 0.00 % | 21.129 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.415 B -0.76 % | 7.471 B | 0.000 | 0.000 -100.00 % | 7.252 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 B -6.98 % | 3.731 B 7.50 % | 3.471 B 0.00 % | 3.471 B 0.00 % | 3.471 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 B | 0.000 -100.00 % | 3.464 B | 0.000 -100.00 % | 3.445 B 1.01 % | 3.410 B -0.84 % | 3.439 B -31.01 % | 4.985 B 46.30 % | 3.407 B 0.59 % | 3.387 B -0.14 % | 3.392 B -31.27 % | 4.935 B 47.51 % | 3.346 B 0.75 % | 3.321 B -2.22 % | 3.396 B -30.94 % | 4.918 B 55.61 % | 3.160 B -1.85 % | 3.220 B 0.45 % | 3.206 B -2.75 % | 3.296 B 2.85 % | 3.205 B -33.65 % | 4.830 B |
| Total equity | -15.469 B -5.72 % | -14.632 B 10.16 % | -16.287 B -10.24 % | -14.774 B 1.62 % | -15.017 B 50.08 % | -30.081 B -10.25 % | -27.283 B -1.84 % | -26.790 B -11.69 % | -23.986 B -3.67 % | -23.138 B -5.91 % | -21.846 B -2 124.44 % | 1.079 B -81.63 % | 5.876 B 37.40 % | 4.276 B -44.96 % | 7.770 B 29.44 % | 6.003 B -26.47 % | 8.164 B -29.61 % | 11.598 B -34.83 % | 17.797 B -11.38 % | 20.081 B -22.35 % | 25.859 B -5.73 % | 27.430 B -6.06 % | 29.199 B | 0.000 | 0.000 -100.00 % | 28.908 B 313.93 % | -13.513 B -256.45 % | 8.637 B -1.67 % | 8.784 B -24.87 % | 11.692 B -6.13 % | 12.456 B 19.60 % | 10.415 B -7.46 % | 11.255 B -11.03 % | 12.651 B -12.19 % | 14.407 B -27.45 % | 19.858 B 7.54 % | 18.466 B -4.76 % | 19.390 B 0.40 % | 19.311 B -25.97 % | 26.085 B 0.07 % | 26.066 B 119.43 % | 11.879 B 3.08 % | 11.524 B 11.64 % | 10.322 B -3.03 % | 10.645 B -1.37 % | 10.793 B -45.56 % | 19.827 B -1.49 % | 20.126 B -2.98 % | 20.744 B -15.28 % | 24.485 B 131.23 % | 10.589 B -1.03 % | 10.700 B 3.86 % | 10.302 B -9.13 % | 11.337 B 81.82 % | 6.235 B -46.69 % | 11.696 B 114.78 % | 5.445 B -11.68 % | 6.165 B -1.12 % | 6.235 B -0.59 % | 6.272 B 4.72 % | 5.990 B 5.98 % | 5.652 B 1.20 % | 5.584 B | 0.000 -100.00 % | 5.684 B 3.36 % | 5.499 B -0.50 % | 5.527 B 1.35 % | 5.454 B | 0.000 | 0.000 -100.00 % | 5.510 B -10.78 % | 6.176 B -0.68 % | 6.218 B -3.74 % | 6.459 B -0.83 % | 6.513 B | 0.000 -100.00 % | 6.563 B | 0.000 -100.00 % | 6.813 B | 0.000 -100.00 % | 6.780 B -1.52 % | 6.885 B | 0.000 -100.00 % | 6.536 B | 0.000 -100.00 % | 6.589 B -4.01 % | 6.864 B -2.59 % | 7.047 B | 0.000 |
| Other non current liabilities | 14.686 B -1.29 % | 14.878 B -1.14 % | 15.051 B 8.65 % | 13.853 B -18.80 % | 17.060 B 5.36 % | 16.192 B 4.39 % | 15.512 B -22.19 % | 19.937 B 11.02 % | 17.958 B -0.17 % | 17.989 B -12.67 % | 20.598 B 62 724.05 % | 32.787 M -99.80 % | 16.401 B -7.61 % | 17.752 B -10.39 % | 19.811 B 1.22 % | 19.573 B 2.17 % | 19.157 B 4.73 % | 18.292 B 3.23 % | 17.719 B 14.68 % | 15.451 B 28 794.77 % | 53.472 M -99.64 % | 14.760 B 3 489.80 % | 411.170 M -85.23 % | 2.784 B -1.94 % | 2.839 B 142.64 % | 1.170 B 116 900.00 % | 1.000 M -99.99 % | 8.775 B -1.82 % | 8.938 B -2.05 % | 9.125 B 1.77 % | 8.966 B 1.88 % | 8.801 B 1.61 % | 8.662 B -8.33 % | 9.448 B 5.16 % | 8.985 B 2.94 % | 8.728 B -6.47 % | 9.332 B -3.86 % | 9.707 B 1.80 % | 9.535 B 1 164.61 % | 754.000 M -8.16 % | 821.000 M -92.53 % | 10.997 B -2.99 % | 11.336 B 84.09 % | 6.158 B -38.77 % | 10.057 B -5.28 % | 10.618 B 714.89 % | 1.303 B -52.84 % | 2.763 B 46.35 % | 1.888 B -20.10 % | 2.363 B -56.99 % | 5.494 B -2.80 % | 5.652 B 1.20 % | 5.585 B 792.84 % | 625.534 M -75.48 % | 2.552 B -26.79 % | 3.485 B 12.48 % | 3.099 B -2.09 % | 3.165 B 19.42 % | 2.650 B 34.99 % | 1.963 B 3.99 % | 1.888 B 6.10 % | 1.779 B 523.43 % | 285.415 M -82.92 % | 1.671 B 8.04 % | 1.546 B -1.37 % | 1.568 B -16.37 % | 1.875 B -65.65 % | 5.457 B 212.79 % | 1.745 B -0.45 % | 1.753 B -24.27 % | 2.314 B 11.12 % | 2.083 B 6.58 % | 1.954 B -0.54 % | 1.965 B 3.17 % | 1.904 B 20.15 % | 1.585 B 4.73 % | 1.513 B -15.45 % | 1.790 B -15.99 % | 2.131 B 21.74 % | 1.750 B 6.60 % | 1.642 B 10.02 % | 1.492 B -14.06 % | 1.736 B 59.88 % | 1.086 B -1.10 % | 1.098 B 4.27 % | 1.053 B 3.90 % | 1.014 B 110.56 % | 481.357 M -60.05 % | 1.205 B |
| Long term debt | 11.736 B -1.05 % | 11.861 B -8.18 % | 12.918 B 13.12 % | 11.420 B 57.70 % | 7.241 B -69.59 % | 23.816 B 0.87 % | 23.610 B 12.30 % | 21.024 B -13.02 % | 24.171 B 2.08 % | 23.679 B 14.51 % | 20.679 B -38.29 % | 33.508 B 33.12 % | 25.171 B -4.25 % | 26.290 B -6.93 % | 28.246 B -16.31 % | 33.751 B 2.99 % | 32.771 B 4.20 % | 31.450 B 28.16 % | 24.540 B 0.20 % | 24.492 B 5.40 % | 23.236 B 1.33 % | 22.930 B 45.34 % | 15.777 B 0.85 % | 15.645 B 4.79 % | 14.930 B 11.12 % | 13.436 B 41.70 % | 9.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.566 B -9.33 % | 48.048 B -6.46 % | 51.366 B 8.71 % | 47.251 B 38.76 % | 34.052 B 8.50 % | 31.386 B -35.23 % | 48.459 B 5.06 % | 46.127 B 47.45 % | 31.284 B -1.30 % | 31.695 B 5.00 % | 30.186 B -0.71 % | 30.403 B -2.82 % | 31.285 B 3.48 % | 30.232 B 6.29 % | 28.444 B -1.54 % | 28.888 B -0.26 % | 28.963 B 316.03 % | 6.962 B 50.27 % | 4.633 B 72.55 % | 2.685 B -19.15 % | 3.321 B -16.84 % | 3.993 B 15.31 % | 3.463 B -7.68 % | 3.751 B -3.34 % | 3.880 B -2.82 % | 3.993 B 8.37 % | 3.685 B -0.74 % | 3.712 B -2.90 % | 3.823 B 5.98 % | 3.608 B 7.89 % | 3.344 B -5.01 % | 3.520 B -2.28 % | 3.603 B -8.84 % | 3.952 B | 0.000 -100.00 % | 3.010 B -4.52 % | 3.153 B -7.73 % | 3.417 B 3.12 % | 3.313 B -13.12 % | 3.814 B -6.16 % | 4.064 B -2.76 % | 4.179 B 5.62 % | 3.957 B 8.92 % | 3.633 B 17.35 % | 3.096 B 17.50 % | 2.635 B -14.99 % | 3.099 B -12.99 % | 3.562 B -17.44 % | 4.315 B -1.91 % | 4.399 B 19.70 % | 3.675 B -1.85 % | 3.744 B 14.14 % | 3.280 B -6.40 % | 3.504 B 3.31 % | 3.392 B 2.31 % | 3.315 B |
| Total non current liabilities | 26.422 B -1.19 % | 26.739 B -4.39 % | 27.968 B 4.05 % | 26.881 B 10.62 % | 24.301 B -39.26 % | 40.008 B 2.27 % | 39.122 B -7.90 % | 42.479 B 0.83 % | 42.128 B 1.11 % | 41.667 B 0.95 % | 41.277 B -19.03 % | 50.980 B 19.40 % | 42.696 B -5.43 % | 45.146 B -6.06 % | 48.057 B -11.86 % | 54.526 B 2.74 % | 53.074 B 4.42 % | 50.826 B 20.27 % | 42.259 B 3.42 % | 40.862 B 6.14 % | 38.497 B 0.39 % | 38.348 B 37.90 % | 27.808 B -11.83 % | 31.541 B 1.05 % | 31.214 B 5.98 % | 29.452 B 106.52 % | 14.261 B 62.52 % | 8.775 B -1.82 % | 8.938 B -2.05 % | 9.125 B 1.77 % | 8.966 B 1.88 % | 8.801 B 1.61 % | 8.662 B -83.66 % | 53.015 B -7.05 % | 57.033 B -5.09 % | 60.095 B 6.21 % | 56.583 B 29.31 % | 43.760 B 6.94 % | 40.921 B -33.67 % | 61.696 B 2.28 % | 60.318 B 42.66 % | 42.281 B -1.74 % | 43.031 B 2.11 % | 42.140 B 4.15 % | 40.460 B -3.44 % | 41.903 B 2.46 % | 40.896 B -1.69 % | 41.600 B -1.27 % | 42.134 B -1.02 % | 42.567 B 241.75 % | 12.456 B 21.11 % | 10.285 B 24.36 % | 8.270 B -6.65 % | 8.859 B 35.36 % | 6.545 B -5.81 % | 6.948 B 1.44 % | 6.849 B -2.78 % | 7.045 B 6.05 % | 6.643 B 17.62 % | 5.648 B 0.86 % | 5.600 B -0.05 % | 5.603 B -0.20 % | 5.614 B 11.95 % | 5.015 B -1.03 % | 5.067 B -2.01 % | 5.170 B -11.26 % | 5.827 B 6.76 % | 5.457 B 14.77 % | 4.755 B -3.06 % | 4.905 B -14.41 % | 5.731 B 6.21 % | 5.396 B -6.44 % | 5.768 B -4.33 % | 6.029 B -0.90 % | 6.084 B 9.78 % | 5.542 B 7.69 % | 5.146 B 5.33 % | 4.886 B 2.52 % | 4.766 B -1.73 % | 4.850 B -6.81 % | 5.204 B -10.38 % | 5.807 B -5.34 % | 6.135 B 28.86 % | 4.761 B -1.68 % | 4.842 B 11.74 % | 4.333 B -4.09 % | 4.518 B 16.64 % | 3.873 B -14.31 % | 4.520 B |
| Other current liabilities | 3.798 B 27.95 % | 2.968 B -32.99 % | 4.429 B 15.89 % | 3.822 B -33.66 % | 5.761 B 45.91 % | 3.948 B -4.99 % | 4.156 B -5.21 % | 4.384 B 6.63 % | 4.111 B -0.48 % | 4.131 B -1.34 % | 4.187 B -52.50 % | 8.815 B 14.20 % | 7.719 B 125.89 % | 3.417 B -29.28 % | 4.832 B 178.58 % | -6.149 B -1.40 % | -6.064 B 4.93 % | -6.379 B -3.91 % | -6.139 B 5.05 % | -6.465 B 2.67 % | -6.643 B 0.58 % | -6.681 B -179.55 % | -2.390 B 50.53 % | -4.832 B -1.37 % | -4.766 B 40.94 % | -8.070 B -14.68 % | -7.037 B 30.27 % | -10.092 B 2.58 % | -10.359 B -4.17 % | -9.944 B -2.81 % | -9.672 B -174.78 % | -3.520 B -16.55 % | -3.020 B -1 257.24 % | -222.520 M 95.93 % | -5.463 B -331.70 % | -1.265 B 5.46 % | -1.339 B -105.29 % | 25.322 B 6.60 % | 23.754 B 356.22 % | -9.271 B 9.92 % | -10.292 B -42.15 % | -7.240 B 7.36 % | -7.815 B -41.35 % | -5.529 B 32.42 % | -8.181 B 9.05 % | -8.995 B 2.25 % | -9.202 B -983.96 % | 1.041 B 30.78 % | 796.000 M 6.70 % | 746.000 M 121.45 % | -3.479 B -20.74 % | -2.881 B -6.99 % | -2.693 B -4.21 % | -2.584 B -23.66 % | -2.090 B -31.47 % | -1.589 B 6.87 % | -1.707 B -23.41 % | -1.383 B 41.73 % | -2.373 B -255.98 % | 1.521 B -8.55 % | 1.664 B 40.93 % | 1.180 B 159.90 % | -1.971 B -395.81 % | 666.226 M 13.32 % | 587.922 M -40.47 % | 987.527 M 155.79 % | 386.074 M 106.65 % | -5.806 B -1 584.87 % | 391.038 M 64.23 % | 238.105 M 687.92 % | 30.219 M -61.70 % | 78.911 M 219.28 % | 24.716 M 33.45 % | 18.521 M 113.71 % | -135.094 M -143.66 % | 309.416 M 7.33 % | 288.292 M -39.50 % | 476.554 M 202.05 % | -466.985 M -412.41 % | 149.476 M -33.94 % | 226.279 M -40.42 % | 379.818 M 872.04 % | -49.196 M 45.91 % | -90.952 M 1.85 % | -92.666 M 34.76 % | -142.031 M 68.15 % | -445.944 M -25.87 % | -354.283 M 20.69 % | -446.728 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.816 B 7.55 % | 4.478 B -10.97 % | 5.030 B 18.22 % | 4.255 B -21.61 % | 5.427 B 2.08 % | 5.317 B 15.13 % | 4.618 B 18.11 % | 3.910 B 1.49 % | 3.852 B 3.76 % | 3.713 B -14.62 % | 4.349 B 1 337.23 % | 302.591 M -85.15 % | 2.037 B -9.67 % | 2.255 B -38.46 % | 3.665 B 576.47 % | 541.786 M -85.05 % | 3.624 B 0.22 % | 3.616 B -3.24 % | 3.737 B -6.06 % | 3.978 B -62.17 % | 10.516 B 23.01 % | 8.549 B -3.34 % | 8.844 B 87.05 % | 4.728 B -45.41 % | 8.661 B 14.04 % | 7.595 B -5.94 % | 8.075 B -6.99 % | 8.682 B 56.04 % | 5.564 B 4.82 % | 5.308 B 14.67 % | 4.629 B -12.53 % | 5.292 B -20.54 % | 6.660 B 23.95 % | 5.373 B -16.97 % | 6.471 B -13.09 % | 7.446 B 13.52 % | 6.559 B 17.90 % | 5.563 B 6.25 % | 5.236 B -6.66 % | 5.609 B 11.76 % | 5.019 B 2.91 % | 4.877 B 24.92 % | 3.904 B 130.30 % | 1.695 B 28.13 % | 1.323 B -26.23 % | 1.794 B 55.68 % | 1.152 B -29.62 % | 1.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 78.372 M -94.98 % | 1.561 B | 0.000 | 0.000 -100.00 % | 78.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.892 M |
| Short term debt | 865.143 M -22.24 % | 1.113 B 6 996.60 % | 15.678 M -98.33 % | 941.510 M -65.39 % | 2.721 B -56.98 % | 6.324 B 36.99 % | 4.616 B 10.48 % | 4.179 B 52.51 % | 2.740 B 21.21 % | 2.260 B 39.22 % | 1.624 B 67.61 % | 968.630 M -78.74 % | 4.557 B -5.92 % | 4.843 B 348.61 % | 1.080 B -42.13 % | 1.866 B -10.58 % | 2.086 B 16.48 % | 1.791 B -2.46 % | 1.836 B 11.65 % | 1.645 B -7.93 % | 1.786 B 15.18 % | 1.551 B 130.49 % | 672.894 M -38.79 % | 1.099 B 26.90 % | 866.224 M 783.90 % | 98.000 M -99.82 % | 54.515 B 5.40 % | 51.722 B -0.20 % | 51.825 B 7.51 % | 48.203 B 0.24 % | 48.086 B -0.28 % | 48.221 B 3.45 % | 46.611 B 477.41 % | 8.072 B -31.65 % | 11.810 B 35.24 % | 8.733 B 25.55 % | 6.956 B 41.68 % | 4.910 B 9.99 % | 4.464 B -11.91 % | 5.067 B -25.69 % | 6.819 B 70.18 % | 4.007 B -3.65 % | 4.159 B -8.49 % | 4.545 B 0.62 % | 4.517 B 66.25 % | 2.717 B -12.75 % | 3.114 B -7.04 % | 3.350 B 2.73 % | 3.261 B -15.39 % | 3.854 B 237.02 % | 1.144 B 8.40 % | 1.055 B 1.50 % | 1.039 B -0.47 % | 1.044 B 55.69 % | 670.707 M -24.83 % | 892.291 M 6.78 % | 835.666 M 9.14 % | 765.654 M 14.16 % | 670.707 M 5.45 % | 636.053 M 6 178.11 % | 10.131 M -98.03 % | 513.293 M 35.87 % | 377.791 M -42.09 % | 652.368 M -16.64 % | 782.607 M -46.27 % | 1.457 B 47.01 % | 990.787 M -79.54 % | 4.843 B 204.66 % | 1.589 B 3.52 % | 1.535 B 3.16 % | 1.488 B 11.64 % | 1.333 B 15.97 % | 1.150 B 9.98 % | 1.045 B -5.26 % | 1.103 B -23.66 % | 1.445 B -1.64 % | 1.470 B -24.68 % | 1.951 B -1.57 % | 1.982 B 19.42 % | 1.660 B 36.06 % | 1.220 B 70.28 % | 716.420 M 4.85 % | 683.274 M 24.47 % | 548.952 M -1.85 % | 559.281 M 3.30 % | 541.414 M 2.03 % | 530.653 M 50.11 % | 353.506 M 18.25 % | 298.949 M |
| Total current liabilities | 7.777 B 3.18 % | 7.537 B -6.71 % | 8.079 B -4.94 % | 8.499 B -30.90 % | 12.298 B -24.27 % | 16.241 B 13.69 % | 14.285 B 1.77 % | 14.037 B 24.56 % | 11.269 B 13.75 % | 9.907 B -2.73 % | 10.185 B -56.60 % | 23.470 B -10.84 % | 26.322 B 15.33 % | 22.822 B 26.70 % | 18.013 B 48.43 % | 12.136 B 1.85 % | 11.915 B 3.40 % | 11.523 B -2.64 % | 11.836 B -0.73 % | 11.923 B -0.73 % | 12.010 B -0.02 % | 12.012 B 17.31 % | 10.240 B 0.22 % | 10.218 B 1.13 % | 10.104 B -4.60 % | 10.591 B -84.40 % | 67.891 B 4.38 % | 65.044 B -0.26 % | 65.216 B 7.39 % | 60.730 B -0.03 % | 60.749 B -0.57 % | 61.096 B 6.70 % | 57.259 B 162.18 % | 21.840 B -14.60 % | 25.575 B 20.43 % | 21.236 B 16.29 % | 18.261 B -58.34 % | 43.835 B 3.00 % | 42.557 B 112.56 % | 20.021 B -6.65 % | 21.448 B 39.20 % | 15.408 B -0.86 % | 15.541 B -4.36 % | 16.249 B -3.91 % | 16.910 B 6.21 % | 15.921 B -6.72 % | 17.068 B 4.24 % | 16.374 B 16.57 % | 14.047 B -11.65 % | 15.900 B 84.47 % | 8.619 B 13.12 % | 7.619 B 2.58 % | 7.428 B 11.02 % | 6.691 B 40.56 % | 4.760 B 9.45 % | 4.349 B -10.28 % | 4.847 B 7.75 % | 4.499 B -6.12 % | 4.792 B -7.00 % | 5.152 B 14.76 % | 4.489 B 1.09 % | 4.441 B 1.45 % | 4.377 B 8.97 % | 4.017 B 1.52 % | 3.957 B -20.37 % | 4.970 B 7.91 % | 4.605 B 2.45 % | 4.495 B -7.14 % | 4.841 B 6.38 % | 4.550 B -16.92 % | 5.477 B 21.13 % | 4.521 B 7.72 % | 4.197 B 2.47 % | 4.096 B -14.84 % | 4.810 B 25.48 % | 3.833 B 2.79 % | 3.729 B -17.62 % | 4.527 B 13.72 % | 3.981 B 11.11 % | 3.583 B 17.30 % | 3.054 B 5.49 % | 2.895 B 8.30 % | 2.674 B 22.11 % | 2.189 B -1.85 % | 2.231 B -12.04 % | 2.536 B -5.16 % | 2.674 B 23.85 % | 2.159 B -1.38 % | 2.189 B |
| Total liabilities | 34.199 B -0.23 % | 34.276 B -4.91 % | 36.047 B 1.89 % | 35.379 B -3.33 % | 36.599 B -34.93 % | 56.249 B 5.32 % | 53.407 B -5.50 % | 56.516 B 5.84 % | 53.398 B 3.54 % | 51.574 B 0.22 % | 51.462 B -30.88 % | 74.450 B 7.87 % | 69.018 B 1.55 % | 67.968 B 2.87 % | 66.070 B -0.89 % | 66.662 B 2.57 % | 64.988 B 4.23 % | 62.349 B 15.26 % | 54.095 B 2.48 % | 52.786 B 4.51 % | 50.507 B 0.29 % | 50.360 B 32.36 % | 38.048 B -8.89 % | 41.759 B 1.07 % | 41.318 B 3.18 % | 40.043 B -51.26 % | 82.152 B 11.29 % | 73.819 B -0.45 % | 74.154 B 6.15 % | 69.855 B 0.20 % | 69.715 B -0.26 % | 69.896 B 6.03 % | 65.920 B -11.94 % | 74.855 B -9.39 % | 82.608 B 1.57 % | 81.331 B 8.67 % | 74.844 B -14.56 % | 87.594 B 4.93 % | 83.478 B 2.15 % | 81.717 B -0.06 % | 81.766 B 41.74 % | 57.689 B -1.51 % | 58.572 B 0.31 % | 58.389 B 1.78 % | 57.370 B -0.79 % | 57.824 B -0.24 % | 57.964 B -0.02 % | 57.974 B 3.19 % | 56.181 B -3.91 % | 58.467 B 177.43 % | 21.075 B 17.71 % | 17.904 B 14.05 % | 15.698 B 0.96 % | 15.549 B 37.55 % | 11.305 B 0.07 % | 11.297 B -3.42 % | 11.697 B 1.32 % | 11.544 B 0.95 % | 11.435 B 5.88 % | 10.800 B 7.04 % | 10.090 B 0.46 % | 10.044 B 0.52 % | 9.991 B 10.62 % | 9.032 B 0.09 % | 9.024 B -11.01 % | 10.140 B -2.80 % | 10.432 B 4.82 % | 9.952 B 3.72 % | 9.596 B 1.48 % | 9.456 B -15.63 % | 11.208 B 13.01 % | 9.917 B -0.48 % | 9.965 B -1.58 % | 10.125 B -7.06 % | 10.894 B 16.20 % | 9.375 B 5.63 % | 8.876 B -5.71 % | 9.413 B 7.62 % | 8.746 B 3.72 % | 8.432 B 2.11 % | 8.258 B -5.10 % | 8.702 B -1.20 % | 8.808 B 26.74 % | 6.950 B -1.73 % | 7.073 B 2.96 % | 6.869 B -4.49 % | 7.192 B 19.22 % | 6.032 B -10.09 % | 6.709 B |
| Other non current assets | 3.526 B 0.79 % | 3.499 B -14.02 % | 4.069 B -29.35 % | 5.759 B -1.53 % | 5.849 B -5.29 % | 6.175 B -0.91 % | 6.232 B 0.44 % | 6.205 B -2.97 % | 6.395 B 0.92 % | 6.337 B -1.34 % | 6.423 B 11.43 % | 5.764 B -14.28 % | 6.724 B -6.28 % | 7.175 B -14.64 % | 8.406 B -9.44 % | 9.282 B -3.61 % | 9.630 B -7.58 % | 10.420 B -2.82 % | 10.723 B 54.15 % | 6.956 B -6.25 % | 7.419 B -24.90 % | 9.879 B 6.66 % | 9.262 B 3.25 % | 8.970 B 1.04 % | 8.878 B -1.86 % | 9.046 B 4.32 % | 8.671 B -44.80 % | 15.708 B 1.72 % | 15.443 B 0.47 % | 15.371 B 1.10 % | 15.204 B 0.41 % | 15.142 B 0.10 % | 15.126 B -24.53 % | 20.044 B -4.49 % | 20.985 B 2.92 % | 20.390 B 16.58 % | 17.491 B -4.18 % | 18.253 B 12.28 % | 16.256 B 5.20 % | 15.453 B 7.04 % | 14.436 B 1.51 % | 14.221 B -0.15 % | 14.243 B 3.90 % | 13.708 B 7.85 % | 12.710 B 7.33 % | 11.842 B 4.42 % | 11.341 B 5.57 % | 10.743 B -6.15 % | 11.447 B 22.93 % | 9.312 B 23.57 % | 7.536 B -0.30 % | 7.559 B 8.14 % | 6.990 B 7.83 % | 6.482 B 143.20 % | 2.665 B -68.10 % | 8.355 B 288.61 % | 2.150 B -32.52 % | 3.186 B 19.53 % | 2.665 B 18.62 % | 2.247 B 23.74 % | 1.816 B 10.00 % | 1.651 B 11.40 % | 1.482 B 33.29 % | 1.112 B 29.45 % | 858.883 M 0.62 % | 853.555 M -6.47 % | 912.640 M 175.47 % | 331.300 M -75.41 % | 1.347 B -3.32 % | 1.394 B 79.64 % | 775.726 M -59.02 % | 1.893 B 0.17 % | 1.890 B -3.31 % | 1.954 B 206.85 % | 636.945 M -78.99 % | 3.032 B 1.59 % | 2.985 B 94.39 % | 1.535 B 92.19 % | 798.875 M -48.98 % | 1.566 B 6.33 % | 1.472 B 14.72 % | 1.284 B 123.78 % | 573.561 M -39.90 % | 954.364 M -1.85 % | 972.321 M 0.95 % | 963.187 M -0.52 % | 968.178 M 22.94 % | 787.515 M 252.07 % | 223.680 M |
| Long term investments | 8.411 B -0.98 % | 8.494 B 109.73 % | 4.050 B 9.28 % | 3.706 B 2.11 % | 3.630 B -48.15 % | 7.001 B -0.05 % | 7.004 B -1.78 % | 7.131 B -11.27 % | 8.036 B 0.36 % | 8.007 B 2.54 % | 7.809 B 6 260.95 % | 122.763 M -0.14 % | 122.933 M -8.76 % | 134.735 M 0.61 % | 133.920 M -14.63 % | 156.869 M 1.35 % | 154.784 M -2.08 % | 158.077 M -5.74 % | 167.707 M 9.65 % | 152.951 M -1.63 % | 155.490 M -0.19 % | 155.784 M 0.62 % | 154.827 M -96.72 % | 4.721 B -4.72 % | 4.955 B 1 964.39 % | 240.000 M -4.76 % | 252.000 M 10.53 % | 228.000 M 1.79 % | 224.000 M -28.89 % | 315.000 M 3.28 % | 305.000 M 41.42 % | 215.671 M 19.61 % | 180.317 M -36.37 % | 283.368 M 0.84 % | 281.000 M 6.76 % | 263.204 M 0.54 % | 261.780 M 0.24 % | 261.159 M 0.56 % | 259.696 M -46.12 % | 482.000 M -89.27 % | 4.491 B 293.95 % | 1.140 B -3.96 % | 1.187 B -1.87 % | 1.210 B 19.06 % | 1.016 B -11.88 % | 1.153 B 9.71 % | 1.051 B 640.14 % | 142.000 M 1.43 % | 140.000 M -4.76 % | 147.000 M 575.46 % | 21.763 M 155.52 % | 8.517 M 3.05 % | 8.265 M 53.91 % | 5.370 M 43.43 % | 3.744 M -30.33 % | 5.374 M 0.00 % | 5.374 M 0.00 % | 5.374 M 43.54 % | 3.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.053 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.700 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 |
| Intangible assets | 252.166 M -10.19 % | 280.775 M -10.44 % | 313.499 M -15.23 % | 369.828 M -2.08 % | 377.667 M -2.66 % | 387.992 M -4.64 % | 406.886 M -8.92 % | 446.759 M -1.60 % | 454.006 M 7.53 % | 422.214 M -3.61 % | 438.014 M -86.19 % | 3.172 B -5.75 % | 3.365 B -4.70 % | 3.531 B -4.51 % | 3.698 B 5.34 % | 3.510 B -3.67 % | 3.644 B -4.50 % | 3.816 B -4.55 % | 3.998 B 35.91 % | 2.942 B -54.97 % | 6.533 B -3.10 % | 6.742 B -15.99 % | 8.025 B 7.00 % | 7.501 B -3.33 % | 7.759 B -19.39 % | 9.625 B 4.00 % | 9.255 B -13.41 % | 10.688 B -2.76 % | 10.991 B 1.13 % | 10.868 B -2.73 % | 11.173 B 306.16 % | 2.751 B -4.05 % | 2.867 B -2.46 % | 2.939 B -75.05 % | 11.780 B 270.88 % | 3.176 B -4.06 % | 3.311 B -4.43 % | 3.464 B -2.06 % | 3.537 B -69.13 % | 11.457 B -41.35 % | 19.535 B 414.76 % | 3.795 B 0.79 % | 3.765 B -3.75 % | 3.912 B -56.85 % | 9.065 B -5.36 % | 9.578 B 134.60 % | 4.083 B -73.60 % | 15.467 B -1.34 % | 15.677 B 1.46 % | 15.452 B 2 702.67 % | 551.332 M -51.55 % | 1.138 B -4.18 % | 1.188 B -4.06 % | 1.238 B -24.16 % | 1.632 B 6.49 % | 1.533 B -1.75 % | 1.560 B -4.13 % | 1.627 B -0.30 % | 1.632 B 18.03 % | 1.383 B -3.17 % | 1.428 B 36.31 % | 1.048 B -0.18 % | 1.050 B -0.08 % | 1.050 B -2.15 % | 1.073 B -6.53 % | 1.148 B -1.04 % | 1.161 B -55.40 % | 2.602 B | 0.000 | 0.000 -100.00 % | 319.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 864.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 529.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.147 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.098 M | 0.000 | 0.000 100.00 % | -903.839 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.110 M -1.93 % | 614.955 M 149.95 % | 246.031 M 102.90 % | -8.478 B -5 602.64 % | 154.074 M 0.00 % | 154.074 M 5.82 % | 145.601 M -5.50 % | 154.074 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 154.395 M 0.00 % | 154.395 M | 0.000 | 0.000 -100.00 % | 154.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.525 M | 0.000 | 0.000 -100.00 % | 80.494 M | 0.000 -100.00 % | 77.684 M 0.00 % | 77.684 M -1.49 % | 78.856 M | 0.000 | 0.000 -100.00 % | 118.428 M | 0.000 | 0.000 -100.00 % | 178.285 M -13.20 % | 205.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 252.166 M -10.19 % | 280.775 M -10.44 % | 313.499 M -15.23 % | 369.828 M -2.08 % | 377.667 M -2.66 % | 387.992 M -4.64 % | 406.886 M -8.92 % | 446.759 M -1.60 % | 454.006 M 7.53 % | 422.214 M -3.61 % | 438.014 M -86.19 % | 3.172 B -5.75 % | 3.365 B -4.70 % | 3.531 B -4.51 % | 3.698 B 5.34 % | 3.510 B -3.67 % | 3.644 B -4.50 % | 3.816 B -4.55 % | 3.998 B 35.91 % | 2.942 B -54.97 % | 6.533 B -3.10 % | 6.742 B -15.99 % | 8.025 B 7.69 % | 7.452 B -3.95 % | 7.759 B -6.05 % | 8.258 B -1.11 % | 8.351 B -21.87 % | 10.688 B -2.76 % | 10.991 B 1.13 % | 10.868 B -2.73 % | 11.173 B 233.12 % | 3.354 B -3.68 % | 3.482 B 9.31 % | 3.185 B -3.53 % | 3.302 B -0.85 % | 3.330 B -3.88 % | 3.465 B -4.02 % | 3.610 B -2.20 % | 3.691 B -81.10 % | 19.528 B -0.04 % | 19.536 B 414.78 % | 3.795 B -3.16 % | 3.919 B -3.62 % | 4.066 B -3.91 % | 4.232 B -0.56 % | 4.256 B -72.29 % | 15.359 B -0.70 % | 15.467 B -1.34 % | 15.677 B 1.46 % | 15.452 B 1 324.34 % | 1.085 B -4.67 % | 1.138 B -4.18 % | 1.188 B -9.92 % | 1.318 B -19.22 % | 1.632 B 1.35 % | 1.610 B -1.66 % | 1.638 B -4.01 % | 1.706 B 4.53 % | 1.632 B 18.03 % | 1.383 B -10.59 % | 1.547 B 47.62 % | 1.048 B -0.18 % | 1.050 B -14.58 % | 1.229 B -3.92 % | 1.279 B 11.35 % | 1.148 B -1.04 % | 1.161 B 49.69 % | 775.300 M | 0.000 | 0.000 -100.00 % | 649.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 864.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 529.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.147 M |
| Property plant equipment net | 1.939 B -8.90 % | 2.128 B -0.64 % | 2.142 B -33.23 % | 3.208 B -7.03 % | 3.451 B -5.05 % | 3.634 B 1.86 % | 3.568 B -39.06 % | 5.854 B 13.19 % | 5.172 B -0.34 % | 5.190 B 2.33 % | 5.072 B -69.28 % | 16.508 B -3.80 % | 17.161 B -27.18 % | 23.565 B -2.36 % | 24.135 B -41.72 % | 41.413 B 2.45 % | 40.424 B 0.88 % | 40.070 B 2.98 % | 38.911 B 1.05 % | 38.506 B 1.94 % | 37.775 B 2.29 % | 36.929 B 29.72 % | 28.469 B 5.29 % | 27.038 B 1.38 % | 26.671 B -0.97 % | 26.932 B -0.21 % | 26.989 B 1.67 % | 26.545 B 0.77 % | 26.343 B 0.35 % | 26.250 B -0.07 % | 26.268 B 3.58 % | 25.360 B -0.62 % | 25.519 B 0.10 % | 25.495 B -0.01 % | 25.497 B 0.32 % | 25.417 B -0.41 % | 25.522 B -0.14 % | 25.557 B -0.44 % | 25.670 B -28.53 % | 35.919 B 0.11 % | 35.880 B 43.63 % | 24.980 B 0.78 % | 24.786 B 2.03 % | 24.293 B 1.83 % | 23.856 B 0.66 % | 23.700 B -4.51 % | 24.819 B 3.13 % | 24.066 B 3.00 % | 23.366 B -0.32 % | 23.441 B 304.59 % | 5.794 B 4.88 % | 5.524 B 1.63 % | 5.435 B 2.23 % | 5.317 B -9.92 % | 5.902 B -15.11 % | 6.953 B 32.99 % | 5.228 B -5.10 % | 5.509 B -6.66 % | 5.902 B 6.71 % | 5.531 B 5.52 % | 5.242 B -1.00 % | 5.295 B -6.51 % | 5.663 B 0.80 % | 5.618 B -4.11 % | 5.860 B -3.55 % | 6.075 B -6.82 % | 6.519 B -9.77 % | 7.225 B -3.75 % | 7.507 B -4.13 % | 7.830 B -9.81 % | 8.682 B 6.70 % | 8.137 B -1.55 % | 8.265 B -3.17 % | 8.535 B -8.93 % | 9.373 B 24.08 % | 7.554 B -4.34 % | 7.896 B -9.02 % | 8.679 B -8.91 % | 9.529 B 0.14 % | 9.515 B -0.67 % | 9.579 B -3.55 % | 9.932 B -13.30 % | 11.455 B 19.32 % | 9.600 B -1.85 % | 9.781 B -0.88 % | 9.868 B -4.51 % | 10.334 B 6.66 % | 9.688 B -18.79 % | 11.929 B |
| Total non current assets | 14.128 B -1.90 % | 14.402 B 22.98 % | 11.711 B -17.41 % | 14.180 B -1.82 % | 14.443 B -21.23 % | 18.335 B -0.07 % | 18.347 B -6.57 % | 19.637 B -2.42 % | 20.125 B 0.52 % | 20.020 B -0.23 % | 20.066 B -31.37 % | 29.238 B -5.82 % | 31.045 B -18.47 % | 38.077 B -4.91 % | 40.044 B -26.50 % | 54.485 B 0.94 % | 53.976 B -1.12 % | 54.587 B 1.28 % | 53.899 B 2.25 % | 52.712 B -3.16 % | 54.430 B 1.30 % | 53.731 B 16.97 % | 45.934 B -5.19 % | 48.450 B -0.17 % | 48.531 B 8.46 % | 44.744 B -0.33 % | 44.891 B -20.65 % | 56.571 B 0.01 % | 56.563 B 1.55 % | 55.700 B 0.42 % | 55.465 B 6.11 % | 52.273 B 0.33 % | 52.102 B -10.64 % | 58.303 B -1.09 % | 58.948 B -2.05 % | 60.179 B 8.88 % | 55.269 B -1.14 % | 55.909 B 4.50 % | 53.502 B -32.67 % | 79.467 B -3.63 % | 82.457 B 57.02 % | 52.515 B 0.20 % | 52.409 B 0.88 % | 51.953 B 2.35 % | 50.758 B 2.38 % | 49.577 B -12.48 % | 56.646 B -2.60 % | 58.160 B 1.33 % | 57.398 B 3.69 % | 55.353 B 185.05 % | 19.418 B 0.62 % | 19.299 B 2.45 % | 18.837 B 2.38 % | 18.399 B 60.94 % | 11.432 B -32.45 % | 16.923 B 54.66 % | 10.943 B -8.32 % | 11.935 B 3.50 % | 11.531 B 7.01 % | 10.775 B 5.70 % | 10.194 B 7.65 % | 9.470 B -1.62 % | 9.625 B 2.89 % | 9.355 B -0.07 % | 9.362 B -2.26 % | 9.579 B -3.82 % | 9.959 B -0.17 % | 9.976 B -1.65 % | 10.144 B -3.12 % | 10.470 B -7.61 % | 11.332 B 3.31 % | 10.970 B -0.52 % | 11.027 B -2.25 % | 11.281 B -2.78 % | 11.604 B 4.03 % | 11.154 B -2.51 % | 11.441 B 5.83 % | 10.811 B -6.72 % | 11.590 B -0.84 % | 11.688 B 0.19 % | 11.665 B -1.63 % | 11.859 B -8.52 % | 12.962 B 16.08 % | 11.167 B -1.85 % | 11.377 B -0.72 % | 11.460 B -4.25 % | 11.968 B 9.24 % | 10.956 B -16.01 % | 13.045 B |
| Other current assets | 2.744 B -6.61 % | 2.938 B -43.80 % | 5.228 B 67.63 % | 3.119 B -5.29 % | 3.293 B -12.73 % | 3.773 B 5.90 % | 3.563 B -51.65 % | 7.370 B 61.16 % | 4.573 B 5.14 % | 4.349 B -28.04 % | 6.044 B 735.39 % | 723.477 M -15.84 % | 859.667 M 13 211.66 % | 6.458 M -99.15 % | 761.910 M -11.57 % | 861.572 M -29.33 % | 1.219 B 26 065.94 % | 4.659 M -99.46 % | 857.585 M 1.07 % | 848.510 M -72.78 % | 3.118 B 218.87 % | 977.695 M -9.85 % | 1.085 B -56.33 % | 2.484 B -17.31 % | 3.004 B -16.54 % | 3.599 B 52.37 % | 2.362 B -6.31 % | 2.521 B -16.85 % | 3.032 B 3.59 % | 2.927 B 23.14 % | 2.377 B 136.27 % | 1.006 B 22.67 % | 820.118 M -16.71 % | 984.611 M -60.68 % | 2.504 B 87.64 % | 1.334 B -18.72 % | 1.642 B -4.62 % | 1.721 B 45.21 % | 1.185 B -79.09 % | 5.669 B 30.83 % | 4.333 B 33.49 % | 3.246 B 23.42 % | 2.630 B 121.33 % | 1.188 B -66.15 % | 3.510 B -7.87 % | 3.810 B 27.85 % | 2.980 B -13.82 % | 3.458 B -8.95 % | 3.798 B 0.29 % | 3.787 B 90.29 % | 1.990 B 10.82 % | 1.796 B 0.27 % | 1.791 B 11.80 % | 1.602 B 907.13 % | 159.059 M -81.16 % | 844.098 M -24.38 % | 1.116 B 11.47 % | 1.001 B 529.56 % | 159.058 M 65.98 % | 95.829 M -86.06 % | 687.465 M 482.64 % | 117.991 M -78.94 % | 560.239 M 19.68 % | 468.125 M 6.43 % | 439.825 M 306.05 % | 108.317 M -45.57 % | 198.996 M 170.74 % | 73.500 M -81.68 % | 401.298 M 1.19 % | 396.583 M 32.18 % | 300.023 M -0.42 % | 301.276 M 2.41 % | 294.191 M -13.78 % | 341.223 M -10.91 % | 382.990 M -60.74 % | 975.409 M 124.31 % | 434.848 M 80.28 % | 241.213 M 52.55 % | 158.125 M -18.96 % | 195.108 M 2.32 % | 190.691 M 3.90 % | 183.529 M -3.37 % | 189.936 M -62.47 % | 506.030 M -1.85 % | 515.554 M -0.50 % | 518.161 M 140.03 % | 215.874 M -60.94 % | 552.717 M 184.94 % | 193.976 M |
| Short term investments | 0.000 -100.00 % | 230.293 M 1.52 % | 226.835 M -31.91 % | 333.117 M 2.04 % | 326.460 M -25.84 % | 440.208 M 11.96 % | 393.200 M 79.47 % | 219.089 M 2.95 % | 212.815 M 4.61 % | 203.430 M -1.85 % | 207.258 M 7.98 % | 191.942 M -1.54 % | 194.939 M 0.55 % | 193.871 M 0.08 % | 193.715 M 1.51 % | 190.839 M 0.78 % | 189.362 M 1.90 % | 185.827 M 1.08 % | 183.850 M 2.94 % | 178.598 M -9.23 % | 196.752 M -1.31 % | 199.354 M -1.30 % | 201.975 M 599.80 % | 28.862 M -18.21 % | 35.287 M -7.14 % | 38.000 M 80.95 % | 21.000 M -4.55 % | 22.000 M 29.41 % | 17.000 M -5.56 % | 18.000 M -84.62 % | 117.000 M 8.76 % | 107.572 M -49.55 % | 213.216 M 96.42 % | 108.551 M -93.98 % | 1.802 B -41.88 % | 3.101 B 2.60 % | 3.022 B 2 027.96 % | 142.013 M -17.15 % | 171.415 M -33.30 % | 257.000 M -91.35 % | 2.972 B 597.65 % | 426.000 M -13.59 % | 493.000 M 27.83 % | 385.659 M -23.02 % | 501.000 M -69.34 % | 1.634 B -32.65 % | 2.426 B 82.00 % | 1.333 B -42.67 % | 2.325 B -0.90 % | 2.346 B 116.42 % | 1.084 B 15.39 % | 939.414 M 18.73 % | 791.218 M -4.91 % | 832.077 M 48.09 % | 561.867 M 87.34 % | 299.923 M -5.26 % | 316.568 M -41.94 % | 545.231 M -2.96 % | 561.867 M -56.45 % | 1.290 B 527.99 % | 205.422 M -19.65 % | 255.649 M -87.61 % | 2.063 B 908.39 % | 204.554 M 1.90 % | 200.748 M | 0.000 -100.00 % | 89.209 M | 0.000 -100.00 % | 107.154 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 |
| cash and cash equivalents | 850.894 M -29.83 % | 1.213 B -20.53 % | 1.526 B 57.46 % | 969.111 M -38.73 % | 1.582 B -3.53 % | 1.640 B -8.41 % | 1.790 B -20.92 % | 2.264 B -1.59 % | 2.301 B 44.71 % | 1.590 B -47.11 % | 3.006 B -0.48 % | 3.020 B 111.17 % | 1.430 B -47.97 % | 2.749 B -33.08 % | 4.108 B -24.81 % | 5.463 B -6.62 % | 5.851 B -3.93 % | 6.090 B 192.52 % | 2.082 B -30.10 % | 2.979 B -26.65 % | 4.061 B -32.65 % | 6.030 B 37.50 % | 4.385 B -7.79 % | 4.756 B -0.34 % | 4.772 B -21.42 % | 6.073 B -11.51 % | 6.863 B -9.79 % | 7.608 B 3.81 % | 7.329 B -2.33 % | 7.504 B -0.78 % | 7.563 B 8.78 % | 6.952 B 43.28 % | 4.852 B -41.46 % | 8.288 B -44.37 % | 14.898 B 12.93 % | 13.192 B -2.25 % | 13.496 B 640.77 % | 1.822 B -25.62 % | 2.449 B -26.98 % | 3.354 B -39.36 % | 5.531 B 52.16 % | 3.635 B 49.90 % | 2.425 B -22.52 % | 3.130 B 28.17 % | 2.442 B -29.14 % | 3.446 B -21.91 % | 4.413 B -4.23 % | 4.608 B -8.26 % | 5.023 B -61.20 % | 12.947 B 115.62 % | 6.005 B 59.19 % | 3.772 B 109.18 % | 1.803 B -43.95 % | 3.217 B 117.57 % | 1.479 B 10.59 % | 1.337 B 3.05 % | 1.297 B 22.65 % | 1.058 B -28.46 % | 1.479 B 267.84 % | 401.952 M -73.13 % | 1.496 B -28.23 % | 2.084 B 563.00 % | 314.330 M -80.34 % | 1.599 B 6.24 % | 1.505 B -39.17 % | 2.474 B -2.41 % | 2.535 B 50.69 % | 1.683 B 42.38 % | 1.182 B 38.49 % | 853.339 M -50.65 % | 1.729 B 15.78 % | 1.493 B -15.28 % | 1.763 B -4.97 % | 1.855 B -22.66 % | 2.398 B 26.83 % | 1.891 B 84.81 % | 1.023 B -56.22 % | 2.337 B 60.09 % | 1.460 B 29.28 % | 1.129 B 17.64 % | 959.840 M -31.34 % | 1.398 B -1.75 % | 1.423 B 186.33 % | 496.937 M -1.85 % | 506.288 M 158.13 % | 196.136 M -40.81 % | 331.357 M 4.35 % | 317.534 M -35.16 % | 489.686 M |
| Cash and short term investments | 1.149 B -20.35 % | 1.443 B -17.68 % | 1.753 B 34.60 % | 1.302 B -31.76 % | 1.908 B -8.25 % | 2.080 B -4.75 % | 2.184 B -12.06 % | 2.483 B -1.21 % | 2.513 B 40.16 % | 1.793 B -44.19 % | 3.213 B 0.03 % | 3.212 B 97.65 % | 1.625 B -44.78 % | 2.943 B -31.59 % | 4.302 B -23.92 % | 5.654 B -6.39 % | 6.040 B -3.76 % | 6.276 B 176.98 % | 2.266 B -28.23 % | 3.157 B -25.85 % | 4.258 B -31.65 % | 6.229 B 35.79 % | 4.587 B -4.12 % | 4.785 B -0.48 % | 4.807 B -21.33 % | 6.111 B -11.23 % | 6.884 B -9.78 % | 7.630 B 3.87 % | 7.346 B -2.34 % | 7.522 B -2.06 % | 7.680 B 8.78 % | 7.060 B 39.37 % | 5.066 B -39.67 % | 8.397 B -49.72 % | 16.700 B 2.50 % | 16.293 B -1.36 % | 16.518 B 741.08 % | 1.964 B -25.06 % | 2.621 B -27.43 % | 3.611 B -57.53 % | 8.503 B 109.38 % | 4.061 B 39.17 % | 2.918 B -17.00 % | 3.516 B 19.46 % | 2.943 B -42.07 % | 5.080 B -25.72 % | 6.839 B 15.12 % | 5.941 B -19.15 % | 7.348 B -51.95 % | 15.293 B 115.74 % | 7.089 B 50.46 % | 4.711 B 81.59 % | 2.594 B -35.92 % | 4.049 B 98.44 % | 2.040 B 24.65 % | 1.637 B 1.42 % | 1.614 B 0.68 % | 1.603 B -21.44 % | 2.040 B 20.59 % | 1.692 B -0.54 % | 1.701 B -27.29 % | 2.340 B -1.57 % | 2.377 B 31.80 % | 1.804 B 5.72 % | 1.706 B -31.06 % | 2.474 B -5.72 % | 2.625 B 55.99 % | 1.683 B 30.54 % | 1.289 B 51.05 % | 853.339 M -50.65 % | 1.729 B 15.78 % | 1.493 B -15.28 % | 1.763 B -4.97 % | 1.855 B -22.66 % | 2.398 B 26.83 % | 1.891 B 84.81 % | 1.023 B -56.22 % | 2.337 B 60.09 % | 1.460 B 29.28 % | 1.129 B 17.64 % | 959.840 M -31.34 % | 1.398 B -1.75 % | 1.423 B 186.33 % | 496.937 M -1.85 % | 506.288 M 158.13 % | 196.136 M -40.81 % | 331.357 M 4.35 % | 317.534 M -35.16 % | 489.686 M |
| Total current assets | 4.601 B -12.23 % | 5.243 B -34.87 % | 8.050 B 25.28 % | 6.425 B -10.00 % | 7.139 B -8.87 % | 7.834 B 0.73 % | 7.776 B -22.92 % | 10.089 B 8.33 % | 9.313 B 10.31 % | 8.442 B -11.60 % | 9.551 B -79.37 % | 46.291 B 5.57 % | 43.849 B 28.34 % | 34.168 B 1.10 % | 33.796 B 85.90 % | 18.179 B -5.20 % | 19.176 B -0.95 % | 19.359 B 7.59 % | 17.993 B -10.72 % | 20.155 B -16.23 % | 24.059 B 0.00 % | 24.059 B 12.88 % | 21.313 B 10.46 % | 19.296 B -4.16 % | 20.133 B -16.83 % | 24.207 B 1.93 % | 23.748 B -8.26 % | 25.885 B -1.86 % | 26.375 B 2.05 % | 25.846 B -3.22 % | 26.707 B -4.75 % | 28.038 B 11.82 % | 25.074 B -14.14 % | 29.202 B -23.29 % | 38.067 B -7.18 % | 41.010 B 7.80 % | 38.041 B -25.52 % | 51.075 B 3.63 % | 49.287 B 73.94 % | 28.336 B 11.67 % | 25.375 B 48.80 % | 17.053 B -3.58 % | 17.687 B 5.54 % | 16.758 B -2.89 % | 17.257 B -9.36 % | 19.040 B -9.96 % | 21.145 B 6.04 % | 19.940 B 2.12 % | 19.527 B -29.25 % | 27.599 B 125.38 % | 12.246 B 31.60 % | 9.305 B 29.91 % | 7.162 B -15.60 % | 8.487 B 38.96 % | 6.107 B 0.63 % | 6.069 B -2.10 % | 6.199 B 7.36 % | 5.774 B -5.95 % | 6.139 B -2.51 % | 6.297 B 7.00 % | 5.885 B -5.48 % | 6.226 B 4.63 % | 5.950 B 7.33 % | 5.544 B 3.70 % | 5.346 B -11.79 % | 6.061 B 1.01 % | 6.000 B 10.51 % | 5.430 B 11.41 % | 4.873 B 7.13 % | 4.549 B -15.53 % | 5.385 B 5.11 % | 5.123 B -0.63 % | 5.156 B -2.78 % | 5.304 B -8.62 % | 5.804 B 17.70 % | 4.931 B 23.33 % | 3.998 B -22.24 % | 5.141 B 29.52 % | 3.969 B 8.40 % | 3.662 B 8.56 % | 3.373 B -9.53 % | 3.728 B 7.46 % | 3.470 B 49.59 % | 2.319 B -1.85 % | 2.363 B 18.25 % | 1.998 B -4.30 % | 2.088 B -1.64 % | 2.123 B -0.29 % | 2.129 B |
| Inventory | 33.895 M -70.29 % | 114.074 M -6.02 % | 121.386 M -54.00 % | 263.868 M 28.97 % | 204.593 M -4.50 % | 214.238 M -6.87 % | 230.049 M -2.55 % | 236.060 M -5.38 % | 249.480 M -6.67 % | 267.301 M -9.00 % | 293.728 M -30.41 % | 422.058 M -1.90 % | 430.223 M 2.84 % | 418.359 M 10.54 % | 378.462 M 23.68 % | 305.999 M -1.07 % | 309.301 M -8.93 % | 339.641 M 3.89 % | 326.934 M 2.83 % | 317.933 M -0.32 % | 318.944 M 6.47 % | 299.575 M -5.65 % | 317.503 M 142.28 % | 131.050 M -4.80 % | 137.661 M -47.46 % | 262.000 M 3.15 % | 254.000 M -53.05 % | 541.000 M 7.34 % | 504.000 M 8.39 % | 465.000 M 30.99 % | 355.000 M -6.74 % | 380.655 M -1.06 % | 384.732 M 6.03 % | 362.854 M 3.08 % | 352.000 M -20.32 % | 441.773 M -1.12 % | 446.794 M -2.46 % | 458.078 M -4.27 % | 478.499 M -37.78 % | 769.000 M -2.29 % | 787.000 M 77.25 % | 444.000 M 2.54 % | 433.000 M 4.11 % | 415.918 M 9.16 % | 381.000 M -7.07 % | 410.000 M 6.49 % | 385.000 M -9.62 % | 426.000 M 52.14 % | 280.000 M 16.18 % | 241.000 M 1 801.98 % | 12.671 M -39.54 % | 20.956 M 11.90 % | 18.727 M 30.75 % | 14.323 M -73.50 % | 54.048 M 23.97 % | 43.596 M -11.02 % | 48.996 M -87.82 % | 402.369 M 644.47 % | 54.048 M 15.99 % | 46.597 M -11.58 % | 52.702 M 39.30 % | 37.833 M 15.66 % | 32.711 M -14.83 % | 38.407 M 4.74 % | 36.668 M -25.19 % | 49.017 M -23.42 % | 64.009 M 32.80 % | 48.200 M -26.69 % | 65.749 M -18.75 % | 80.921 M -2.48 % | 82.983 M 20.56 % | 68.832 M -5.65 % | 72.951 M -47.00 % | 137.656 M -20.92 % | 174.080 M 5 747.81 % | 2.977 M -54.74 % | 6.577 M -11.62 % | 7.442 M -98.51 % | 499.256 M 4 434.75 % | 11.010 M 12.57 % | 9.780 M 2 406.15 % | 390.244 K -99.88 % | 314.056 M 7 981.12 % | 3.886 M -1.80 % | 3.958 M -15.93 % | 4.708 M -98.48 % | 310.020 M 190.94 % | 106.558 M 56.21 % | 68.215 M |
| Net receivables | 673.899 M -9.83 % | 747.346 M -21.11 % | 947.276 M -45.57 % | 1.740 B 0.42 % | 1.733 B -1.86 % | 1.766 B -1.86 % | 1.800 B -15.72 % | 2.135 B 7.99 % | 1.977 B -2.74 % | 2.033 B -0.48 % | 2.043 B -63.35 % | 5.573 B 2.66 % | 5.429 B -19.42 % | 6.737 B 9.45 % | 6.156 B -29.32 % | 8.710 B 1.78 % | 8.557 B -11.29 % | 9.647 B 21.09 % | 7.967 B -7.21 % | 8.586 B -5.17 % | 9.054 B 1.05 % | 8.960 B 12.84 % | 7.941 B -24.48 % | 10.515 B -2.12 % | 10.743 B 11.62 % | 9.625 B 0.54 % | 9.573 B -8.58 % | 10.472 B -0.54 % | 10.529 B 1.81 % | 10.342 B -5.04 % | 10.891 B -9.81 % | 12.076 B 12.07 % | 10.776 B 9.52 % | 9.839 B -3.72 % | 10.219 B 5.55 % | 9.682 B 3.39 % | 9.364 B -2.34 % | 9.589 B -0.13 % | 9.601 B -16.20 % | 11.457 B -1.48 % | 11.629 B 28.50 % | 9.050 B -19.58 % | 11.254 B 21.83 % | 9.238 B 1.90 % | 9.065 B -5.36 % | 9.578 B -7.02 % | 10.301 B 11.49 % | 9.239 B 16.35 % | 7.941 B -2.98 % | 8.185 B 160.08 % | 3.147 B 13.34 % | 2.777 B 0.67 % | 2.758 B -2.24 % | 2.822 B 2.37 % | 2.756 B 0.06 % | 2.755 B -2.85 % | 2.836 B 2.47 % | 2.767 B 0.40 % | 2.756 B -9.87 % | 3.058 B 36.07 % | 2.248 B -17.63 % | 2.729 B 3.20 % | 2.644 B 17.40 % | 2.252 B 4.96 % | 2.146 B -11.20 % | 2.416 B 13.84 % | 2.123 B -18.43 % | 2.602 B 22.41 % | 2.126 B -1.61 % | 2.160 B 0.42 % | 2.151 B -7.96 % | 2.338 B 4.67 % | 2.233 B 2.03 % | 2.189 B 3.63 % | 2.112 B 2.47 % | 2.061 B 7.54 % | 1.917 B -0.01 % | 1.917 B 3.50 % | 1.852 B -6.23 % | 1.975 B 6.58 % | 1.853 B 5.93 % | 1.750 B 13.40 % | 1.543 B 17.54 % | 1.313 B -1.85 % | 1.337 B 4.53 % | 1.279 B 3.93 % | 1.231 B 7.39 % | 1.146 B 8.40 % | 1.057 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.136 B 0.00 % | 1.136 B 0.00 % | 1.136 B 0.00 % | 1.136 B 0.00 % | 1.136 B 115.94 % | -7.131 B -10 728.20 % | 67.093 M 5.10 % | 63.835 M -80.28 % | 323.658 M -91.18 % | 3.671 B 0.00 % | 3.671 B 0.00 % | 3.671 B 0.00 % | 3.671 B 2 884.88 % | 122.989 M 0.00 % | 122.989 M 0.00 % | 122.989 M 24.01 % | 99.175 M -97.61 % | 4.155 B 63.13 % | 2.547 B 9 905.94 % | 25.456 M 10.44 % | 23.050 M -91.41 % | 268.188 M 0.00 % | 268.188 M 0.07 % | 268.000 M -57.32 % | 628.000 M -81.54 % | 3.402 B -4.49 % | 3.562 B 23.00 % | 2.896 B 15.15 % | 2.515 B -69.34 % | 8.202 B 5.23 % | 7.794 B -16.16 % | 9.296 B 4.65 % | 8.883 B -17.58 % | 10.778 B 26.35 % | 8.530 B 3.67 % | 8.228 B 7.90 % | 7.626 B -5.68 % | 8.085 B -0.36 % | 8.114 B -3.16 % | 8.379 B 1.27 % | 8.274 B -4.64 % | 8.676 B -2.99 % | 8.944 B 3.69 % | 8.626 B 111.63 % | 4.076 B -47.35 % | 7.742 B 14.39 % | 6.768 B -3.33 % | 7.001 B 40.52 % | 4.982 B -1.72 % | 5.070 B -2.80 % | 5.216 B -1.15 % | 5.276 B 329.34 % | 1.229 B | 0.000 -100.00 % | 1.921 B 25.71 % | 1.529 B 15.14 % | 1.328 B -17.77 % | 1.614 B 1.52 % | 1.590 B 7.71 % | 1.476 B 18.18 % | 1.249 B -10.52 % | 1.396 B 2.32 % | 1.364 B -9.13 % | 1.501 B 9.90 % | 1.366 B 3.12 % | 1.325 B 2.72 % | 1.290 B 3.46 % | 1.247 B 1.77 % | 1.225 B 30.31 % | 939.996 M 7.76 % | 872.344 M 10.31 % | 790.845 M 8.35 % | 729.888 M 28.30 % | 568.878 M 1.50 % | 560.478 M -6.05 % | 596.539 M -18.66 % | 733.393 M 20.79 % | 607.142 M -1.08 % | 613.752 M -4.59 % | 643.263 M -2.20 % | 657.727 M 7.40 % | 612.430 M -1.85 % | 623.955 M -0.74 % | 628.576 M -5.59 % | 665.785 M 38.65 % | 480.190 M 3.10 % | 465.739 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.122 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.114 B 11.09 % | 2.803 B -4.61 % | 2.939 B -5.87 % | 3.122 B -2.51 % | 3.202 B -39.88 % | 5.326 B 9.34 % | 4.871 B -1.77 % | 4.959 B 12.25 % | 4.418 B 25.67 % | 3.515 B -5.70 % | 3.728 B 5.12 % | 3.546 B -9.22 % | 3.907 B -0.03 % | 3.908 B 19.29 % | 3.276 B -30.06 % | 4.684 B 7.92 % | 4.340 B -12.35 % | 4.952 B -11.48 % | 5.594 B -5.19 % | 5.900 B -2.28 % | 6.038 B 7.04 % | 5.641 B 7.94 % | 5.226 B -5.71 % | 5.542 B 3.67 % | 5.346 B -18.02 % | 6.521 B -26.98 % | 8.930 B 0.19 % | 8.913 B -0.93 % | 8.997 B 8.12 % | 8.321 B 3.56 % | 8.035 B 329.67 % | 1.870 B 18.38 % | 1.580 B -5.76 % | 1.676 B -73.41 % | 6.303 B 293.46 % | 1.602 B -1.67 % | 1.629 B -12.65 % | 1.865 B 9.15 % | 1.709 B -79.35 % | 8.273 B -5.15 % | 8.722 B 46.86 % | 5.939 B 4.56 % | 5.680 B 42.86 % | 3.976 B -37.54 % | 6.365 B -0.78 % | 6.415 B 3.50 % | 6.198 B 383.09 % | 1.283 B 13.84 % | 1.127 B -34.67 % | 1.725 B -6.28 % | 1.841 B 22.19 % | 1.506 B 2.20 % | 1.474 B -9.95 % | 1.637 B -13.39 % | 1.890 B 28.06 % | 1.475 B -0.49 % | 1.483 B -6.52 % | 1.586 B -23.02 % | 2.060 B 37.61 % | 1.497 B 6.35 % | 1.408 B 2.49 % | 1.374 B -7.35 % | 1.483 B 9.88 % | 1.349 B 4.33 % | 1.293 B 2.41 % | 1.263 B -19.82 % | 1.575 B 5.82 % | 1.488 B 4.07 % | 1.430 B 3.00 % | 1.388 B -28.43 % | 1.940 B 24.79 % | 1.555 B 2.85 % | 1.511 B -0.30 % | 1.516 B -19.54 % | 1.884 B 81.31 % | 1.039 B 5.43 % | 985.688 M -6.09 % | 1.050 B 6.73 % | 983.416 M 10.90 % | 886.760 M 10.28 % | 804.082 M -10.62 % | 899.572 M -9.83 % | 997.670 M 15.25 % | 865.683 M -1.85 % | 881.972 M -17.44 % | 1.068 B -17.48 % | 1.294 B 19.89 % | 1.080 B -4.35 % | 1.129 B |
| Tax payables | 0.000 -100.00 % | 653.375 M -6.05 % | 695.476 M 13.36 % | 613.508 M -0.18 % | 614.628 M -4.37 % | 642.711 M 0.07 % | 642.281 M 24.57 % | 515.584 M | 0.000 | 0.000 -100.00 % | 646.110 M -63.64 % | 1.777 B 1.28 % | 1.755 B 2.22 % | 1.717 B 32.53 % | 1.295 B -20.23 % | 1.624 B -14.32 % | 1.895 B 19.31 % | 1.588 B 52.72 % | 1.040 B -4.61 % | 1.090 B 1.19 % | 1.078 B -28.75 % | 1.512 B 25.72 % | 1.203 B 45.24 % | 828.258 M -21.61 % | 1.057 B -43.07 % | 1.856 B -7.71 % | 2.011 B 2.39 % | 1.964 B -8.22 % | 2.140 B 2.29 % | 2.092 B -8.53 % | 2.287 B 6.92 % | 2.139 B 9.11 % | 1.960 B 9.28 % | 1.794 B -5.28 % | 1.894 B -0.51 % | 1.904 B 6.35 % | 1.790 B -0.45 % | 1.798 B -19.68 % | 2.239 B 5.86 % | 2.115 B -2.49 % | 2.169 B 1.64 % | 2.134 B -16.15 % | 2.545 B -2.92 % | 2.622 B 6.09 % | 2.471 B -14.73 % | 2.898 B -12.55 % | 3.314 B 15.96 % | 2.858 B 31.52 % | 2.173 B -16.87 % | 2.614 B 57.11 % | 1.664 B 17.67 % | 1.414 B 12.51 % | 1.257 B 19.33 % | 1.053 B 49.50 % | 704.453 M -8.73 % | 771.857 M -19.53 % | 959.202 M 21.21 % | 791.362 M 7.50 % | 736.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 817.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.500 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.556 B | 0.000 -100.00 % | 1.829 B -81.64 % | 9.962 B 0.58 % | 9.904 B -13.07 % | 11.393 B 569.80 % | 1.701 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 % | 12.482 B -4.84 % | 13.117 B | 0.000 | 0.000 -100.00 % | 5.020 B | 0.000 | 0.000 -100.00 % | 9.127 B 15.44 % | 7.906 B -10.01 % | 8.785 B 56.23 % | 5.623 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.901 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 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 |
| Minority interest | 26.804 M -4.47 % | 28.059 M -5.76 % | 29.773 M 6.62 % | 27.925 M 5.56 % | 26.455 M 8.52 % | 24.379 M -30.25 % | 34.954 M 7.41 % | 32.542 M 375.04 % | 6.850 M 5.77 % | 6.477 M -80.26 % | 32.803 M 89.54 % | 17.307 M 17.57 % | 14.721 M -9.73 % | 16.308 M -11.46 % | 18.418 M -10.42 % | 20.561 M -76.75 % | 88.439 M -48.72 % | 172.455 M 17.97 % | 146.180 M -10.73 % | 163.750 M -25.14 % | 218.731 M -2.96 % | 225.414 M -7.42 % | 243.490 M 28 411.71 % | 854.000 K -99.69 % | 279.000 M 1.45 % | 275.000 M -6.14 % | 293.000 M -3.30 % | 303.000 M -11.66 % | 343.000 M -8.53 % | 375.000 M -52.59 % | 791.000 M -12.89 % | 908.091 M 10.38 % | 822.689 M -27.42 % | 1.133 B -4.83 % | 1.191 B -34.52 % | 1.819 B 24.61 % | 1.460 B -2.88 % | 1.503 B -0.42 % | 1.509 B 2.04 % | 1.479 B 4.15 % | 1.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 4.65 % | 43.000 M 4.88 % | 41.000 M 10 981.08 % | 370.000 K 4.82 % | 353.000 K 16.50 % | 303.000 K -13.68 % | 351.000 K 106.21 % | -5.656 M -1 280.79 % | 479.000 K 114.37 % | -3.334 M 39.98 % | -5.555 M 1.79 % | -5.656 M -26.88 % | -4.458 M -63.92 % | -2.720 M -135.84 % | 7.587 M -10.84 % | 8.510 M | 0.000 -100.00 % | 11.024 M -3.13 % | 11.380 M -7.93 % | 12.360 M -11.71 % | 14.000 M -11.22 % | 15.769 M -4.40 % | 16.496 M -0.88 % | 16.641 M 54.33 % | 10.783 M -67.27 % | 32.951 M 4.32 % | 31.587 M 4.30 % | 30.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.770 K | 0.000 -100.00 % | 28.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.412 B -16.05 % | 1.682 B 71.80 % | 979.300 M -53.00 % | 2.084 B 49.47 % | 1.394 B -48.02 % | 2.682 B -2.14 % | 2.741 B | 0.000 -100.00 % | 3.164 B -0.87 % | 3.192 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.095 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.095 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 |
| Other total stockholders equity | -33.315 M -100.78 % | 4.244 B 0.00 % | 4.244 B 0.07 % | 4.241 B 0.70 % | 4.212 B 0.02 % | 4.211 B -0.73 % | 4.242 B 0.56 % | 4.218 B 12 761.53 % | -33.315 M 0.00 % | -33.315 M -100.78 % | 4.286 B 644.63 % | -787.019 M 4.14 % | -820.983 M -3.15 % | -795.904 M -2 289.03 % | -33.315 M 95.85 % | -803.101 M 0.00 % | -803.101 M 3.42 % | -831.524 M -2 395.94 % | -33.315 M 95.81 % | -795.774 M 33.60 % | -1.198 B 67.43 % | -3.679 B -31.24 % | -2.803 B -109.86 % | 28.441 B 10 121.08 % | -283.811 M -100.99 % | 28.633 B 617.67 % | -5.531 B -166.37 % | 8.334 B -1.27 % | 8.441 B -25.41 % | 11.317 B -2.98 % | 11.665 B 58.55 % | 7.357 B 16.66 % | 6.306 B 8.47 % | 5.814 B 205.11 % | -5.531 B -200.57 % | 5.500 B 21.86 % | 4.513 B 509.66 % | -1.102 B 79.05 % | -5.258 B -121.37 % | 24.606 B -0.16 % | 24.646 B 107.48 % | 11.879 B 665.47 % | -2.101 B -3 891.46 % | -52.631 M -100.49 % | 10.645 B -1.37 % | 10.793 B 68.38 % | 6.410 B -68.08 % | 20.081 B -3.00 % | 20.701 B -15.31 % | 24.444 B 207.51 % | 7.949 B -9.81 % | 8.814 B 10.88 % | 7.949 B -15.89 % | 9.451 B 606.22 % | 1.338 B -84.09 % | 8.412 B 203.90 % | 2.768 B 0.00 % | 2.768 B 106.85 % | 1.338 B -60.19 % | 3.362 B -3.07 % | 3.468 B -27.63 % | 4.792 B 3 197.79 % | -154.692 M -103.23 % | 4.783 B 21.01 % | 3.953 B -22.48 % | 5.099 B -28.40 % | 7.122 B 4 703.55 % | -154.700 M -104.43 % | 3.491 B 154.03 % | 1.374 B -80.74 % | 7.134 B | 0.000 100.00 % | -153.548 M | 0.000 100.00 % | -92.475 M | 0.000 | 0.000 | 0.000 100.00 % | -75.343 M 17.08 % | -90.859 M | 0.000 | 0.000 100.00 % | -60.828 M -104.13 % | 1.472 B -1.85 % | 1.500 B 0.70 % | 1.489 B 480.35 % | 256.640 M 9 914 710.60 % | -2.589 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 B | 0.000 | 0.000 | 0.000 -100.00 % | 956.950 M -14.88 % | 1.124 B 1.79 % | 1.104 B | 0.000 -100.00 % | 1.203 B 4.97 % | 1.146 B 5.75 % | 1.083 B | 0.000 -100.00 % | 919.673 M 41.14 % | 651.593 M -0.84 % | 657.145 M -93.29 % | 9.791 B 210.78 % | 3.150 B -11.03 % | 3.541 B 2.55 % | 3.453 B 12.22 % | 3.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -99.60 % | 253.000 M | 0.000 | 0.000 -100.00 % | 775.516 M | 0.000 | 0.000 -100.00 % | 234.000 M -90.59 % | 2.487 B -3.34 % | 2.573 B -54.20 % | 5.618 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.730 B -4.66 % | 19.644 B -0.59 % | 19.761 B -4.10 % | 20.605 B -4.53 % | 21.582 B -17.53 % | 26.168 B 0.17 % | 26.124 B -12.12 % | 29.726 B 0.98 % | 29.437 B 3.43 % | 28.463 B -3.89 % | 29.616 B -60.79 % | 75.529 B 0.85 % | 74.894 B 3.67 % | 72.245 B -2.16 % | 73.840 B 1.62 % | 72.664 B -0.67 % | 73.152 B -1.07 % | 73.947 B 2.86 % | 71.892 B -1.34 % | 72.867 B -4.58 % | 76.367 B -1.83 % | 77.790 B 15.68 % | 67.248 B -0.73 % | 67.745 B -1.34 % | 68.664 B -0.42 % | 68.951 B 0.45 % | 68.639 B -16.76 % | 82.456 B -0.58 % | 82.938 B 1.71 % | 81.547 B -0.76 % | 82.171 B 2.32 % | 80.311 B 4.06 % | 77.176 B -11.80 % | 87.506 B -9.80 % | 97.015 B -4.12 % | 101.189 B 8.44 % | 93.310 B -12.78 % | 106.984 B 4.08 % | 102.789 B -4.65 % | 107.802 B -0.03 % | 107.832 B 55.00 % | 69.568 B -0.75 % | 70.096 B 2.01 % | 68.711 B 1.02 % | 68.015 B -0.88 % | 68.617 B -11.79 % | 77.791 B -0.40 % | 78.100 B 1.53 % | 76.925 B -7.27 % | 82.952 B 161.98 % | 31.664 B 10.70 % | 28.604 B 10.02 % | 26.000 B -3.30 % | 26.886 B 53.29 % | 17.540 B -23.71 % | 22.993 B 34.13 % | 17.142 B -3.20 % | 17.709 B 0.22 % | 17.670 B 3.50 % | 17.072 B 6.18 % | 16.079 B 2.44 % | 15.695 B 0.77 % | 15.576 B 4.54 % | 14.899 B 1.30 % | 14.708 B -5.96 % | 15.639 B -2.00 % | 15.959 B 3.59 % | 15.406 B 2.59 % | 15.017 B -0.01 % | 15.019 B -10.16 % | 16.718 B 3.88 % | 16.093 B -0.55 % | 16.183 B -2.42 % | 16.584 B -4.73 % | 17.407 B 8.22 % | 16.085 B 4.18 % | 15.439 B -3.22 % | 15.952 B 2.52 % | 15.560 B 1.37 % | 15.350 B 2.07 % | 15.039 B -3.52 % | 15.587 B -5.14 % | 16.432 B 21.84 % | 13.487 B -1.85 % | 13.740 B 2.10 % | 13.458 B -4.25 % | 14.056 B 7.47 % | 13.079 B -13.81 % | 15.174 B |
| 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 | 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 | 2010-12-31 | 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 |
| 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 | 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 | 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 | 2012-12-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.097 M -1 530.26 % | -3.625 M 72.59 % | -13.224 M -1 326.72 % | 1.078 M 100.90 % | -119.426 M 12.49 % | -136.469 M 0.13 % | -136.644 M 75.20 % | -551.000 M 47.80 % | -1.056 B -98.57 % | -531.590 M 64.08 % | -1.480 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 | 0.000 100.00 % | -181.260 M -247.45 % | 122.928 M 239.78 % | -87.944 M 83.71 % | -539.760 M -1 883.18 % | -27.217 M -216.65 % | 23.332 M 129.85 % | -78.168 M 80.91 % | -409.385 M -11 796.70 % | 3.500 M -99.25 % | 466.051 M 115.79 % | 215.978 M | 0.000 -100.00 % | 58.000 M -41.65 % | 99.393 M -54.68 % | 219.311 M 143.94 % | -499.158 M -884.86 % | -50.683 M -1 108.08 % | 5.028 M -97.77 % | 225.221 M | 0.000 100.00 % | -40.235 M -288.65 % | 21.328 M -77.42 % | 94.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 26.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.623 M -151.72 % | 674.006 M 179.52 % | -847.583 M -121.20 % | 3.999 B 1 271.12 % | 291.635 M 2.69 % | 284.005 M -23.38 % | 370.676 M 170.99 % | -522.188 M -112.36 % | 4.224 B 36 561.96 % | -11.584 M -102.53 % | 458.101 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 % | -388.234 M -275.13 % | 221.689 M 31 824.29 % | -698.800 K -100.07 % | 950.504 M 1 225.11 % | 71.730 M -29.05 % | 101.099 M 37.41 % | 73.572 M 111.04 % | -666.599 M -408.47 % | 216.100 M -45.34 % | 395.370 M 781.09 % | 44.873 M | 0.000 -100.00 % | 172.500 M 685 774.60 % | 25.150 K | 0.000 100.00 % | -861.522 M -20 209.03 % | 4.284 M 280.68 % | 1.125 M | 0.000 | 0.000 -100.00 % | 399.663 M 88.58 % | 211.935 M -31.88 % | 311.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -78.298 M 71.89 % | -278.558 M -235.63 % | 205.377 M 170.37 % | -291.861 M -1 374.94 % | -19.788 M -106.29 % | 314.677 M 270.60 % | -184.457 M -318.63 % | 84.370 M -79.86 % | 419.017 M 186.13 % | -486.468 M -167.92 % | 716.199 M -19.21 % | 886.504 M 163.58 % | -1.394 B 20.05 % | -1.744 B -309.68 % | 831.694 M 8.87 % | 763.955 M 221.91 % | 237.319 M 175.92 % | -312.586 M -120.24 % | 1.544 B 474.56 % | -412.234 M 65.80 % | -1.205 B -59.66 % | -754.869 M 31.63 % | -1.104 B -170.56 % | 1.565 B 164.84 % | -2.413 B -144.84 % | -985.632 M -168.97 % | 1.429 B 1 083.31 % | -145.326 M -210.63 % | 131.359 M 115.19 % | -864.675 M -203.96 % | -284.473 M -110.75 % | 2.646 B 282.49 % | -1.450 B 57.26 % | -3.392 B -57.91 % | -2.148 B -453.48 % | -388.109 M 82.71 % | -2.244 B -1 014.87 % | 245.294 M 117.08 % | -1.436 B 43.81 % | -2.556 B -6.96 % | -2.389 B -1 043.85 % | -208.870 M 46.71 % | -391.980 M 68.50 % | -1.244 B -1 221.19 % | -94.179 M -11.85 % | -84.198 M -113.18 % | 638.700 M 243.32 % | -445.643 M 39.30 % | -734.163 M -138.70 % | -307.569 M -242.51 % | 215.824 M 184.55 % | -255.257 M 53.63 % | -550.427 M -173.55 % | 748.347 M 281.73 % | -411.786 M 29.72 % | -585.917 M -47.69 % | -396.730 M -151.05 % | -158.027 M 46.01 % | -292.700 M 83.33 % | -1.756 B -155.95 % | -686.146 M -165.56 % | 1.047 B 349.61 % | -419.300 M -6.63 % | -393.230 M 17.00 % | -473.755 M -131.78 % | 1.491 B 729.94 % | -236.670 M -15.78 % | -204.412 M 60.70 % | -520.095 M -8 200.21 % | -6.266 M 96.94 % | -205.001 M -144.83 % | -83.731 M 79.15 % | -401.594 M -259.92 % | -111.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 51.703 M -67.65 % | 159.821 M -17.25 % | 193.132 M 423.89 % | -59.629 M -835.56 % | 8.107 M -25.53 % | 10.886 M -96.37 % | 299.828 M 848.07 % | 31.625 M 110.65 % | -296.990 M -3 842.98 % | 7.935 M -94.63 % | 147.872 M 141.65 % | -355.074 M -255.26 % | -99.948 M -177.67 % | 128.681 M -86.05 % | 922.773 M 3 396.15 % | 26.394 M 109.03 % | -292.195 M -287.01 % | -75.501 M -134.22 % | 220.612 M 322.64 % | -99.089 M 57.96 % | -235.725 M -22.75 % | -192.038 M -139.98 % | 480.369 M 240.25 % | -342.506 M -107.99 % | -164.674 M 51.42 % | -338.960 M -192.11 % | 368.006 M -72.30 % | 1.329 B 206.92 % | -1.243 B -608.06 % | -175.514 M 41.65 % | -300.815 M -19.19 % | -252.392 M 3.16 % | -260.615 M 17.18 % | -314.686 M 60.40 % | -794.650 M -63.87 % | -484.917 M -307.21 % | 234.018 M 244.23 % | -162.252 M 74.81 % | -644.033 M -303.62 % | 316.289 M 139.08 % | -809.409 M -583.62 % | -118.400 M -171.14 % | -43.667 M 56.58 % | -100.558 M 17.24 % | -121.499 M -254.06 % | 78.867 M 147.19 % | -167.134 M -36.29 % | -122.629 M -1.55 % | -120.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.200 M | 0.000 | 0.000 | 0.000 100.00 % | -185.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -13.675 M -175.50 % | 18.113 M 131.02 % | -58.389 M -2 154.40 % | -2.590 M -117.23 % | 15.033 M 11.31 % | 13.506 M 20 019.77 % | 67.128 K -99.44 % | 11.949 M -67.44 % | 36.699 M 38.86 % | 26.428 M 328.12 % | -11.585 M -243.10 % | 8.096 M 163.11 % | -12.829 M 67.88 % | -39.943 M 54.53 % | -87.837 M -3 981.44 % | 2.263 M -92.16 % | 28.855 M 509.14 % | 4.737 M 122.37 % | -21.171 M -1 256.25 % | 1.831 M 123.20 % | -7.892 M -228.98 % | 6.119 M 102.77 % | -221.073 M -1 608.21 % | 14.658 M 1 345.56 % | 1.014 M 115.28 % | -6.636 M -184.91 % | 7.815 M 104.47 % | -174.886 M -1 219.50 % | -13.254 M -216.20 % | 11.406 M 203.20 % | -11.052 M -132.17 % | 34.357 M 346.54 % | 7.694 M -18.81 % | 9.476 M -59.24 % | 23.249 M -51.74 % | 48.173 M 319.51 % | -21.946 M 57.50 % | -51.633 M -287.78 % | -13.315 M -273.28 % | -3.567 M -108.33 % | 42.815 M 382.48 % | 8.874 M 522.57 % | -2.100 M -174.23 % | 2.829 M 237.73 % | -2.054 M -233.99 % | 1.533 M -71.61 % | 5.400 M 84.99 % | 2.919 M 36.85 % | 2.133 M -95.25 % | 44.925 M 586.41 % | 6.545 M 144.14 % | -14.826 M -185.65 % | -5.190 M -107.93 % | 65.445 M 3 468.28 % | -1.943 M -115.64 % | 12.422 M -17.60 % | 15.074 M 193.78 % | -16.074 M -193.46 % | 17.200 M -51.74 % | 35.640 M 1 162.25 % | 2.823 M | 0.000 -100.00 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.168 M 10.23 % | -374.493 M 35.29 % | -578.696 M -150.07 % | 1.156 B 462.35 % | -318.984 M -1 247.12 % | -23.679 M 96.65 % | -707.858 M -35 528.33 % | 1.998 M 100.58 % | -347.247 M -4 256.16 % | 8.355 M 102.45 % | -341.152 M -268.12 % | 202.920 M -87.77 % | 1.659 B 186.32 % | -1.922 B -139.98 % | -800.865 M -41.55 % | -565.801 M 64.99 % | -1.616 B -231.01 % | 1.234 B 829.19 % | -169.199 M -396.67 % | -34.067 M -112.03 % | 283.185 M 8.60 % | 260.758 M 161.44 % | -424.414 M -18 696.01 % | -2.258 M -100.43 % | 519.535 M 511.87 % | -126.142 M 76.32 % | -532.668 M -549.03 % | -82.072 M -136.79 % | 223.080 M 131.49 % | -708.433 M -1 591.16 % | 47.509 M 145.43 % | -104.573 M -182.97 % | 126.031 M 216.04 % | -108.614 M -524.11 % | -17.403 M -115.81 % | 110.090 M 485.93 % | 18.789 M 106.17 % | -304.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -116.326 M 74.52 % | -456.492 M -746.28 % | 70.634 M 130.76 % | -229.642 M -434.95 % | -42.928 M -114.79 % | 290.285 M 159.93 % | -484.352 M -1 287.25 % | 40.796 M -93.99 % | 679.308 M 230.43 % | -520.831 M -189.81 % | 579.912 M -63.05 % | 1.570 B 273.07 % | -906.950 M 27.67 % | -1.254 B -8.18 % | -1.159 B -209.94 % | 1.054 B 101.07 % | 524.338 M 12.51 % | 466.036 M -65.29 % | 1.343 B 4 060.45 % | 32.271 M 103.33 % | -969.976 M -325.81 % | -227.798 M 85.46 % | -1.566 B -770.20 % | 233.720 M 171.34 % | -327.631 M -303.71 % | 160.829 M -90.07 % | 1.619 B 410.45 % | 317.166 M 106.51 % | 153.586 M 128.90 % | -531.368 M -964.56 % | 61.461 M -97.62 % | 2.581 B 277.04 % | -1.458 B 45.25 % | -2.662 B -93.71 % | -1.374 B -191.87 % | -470.900 M 79.79 % | -2.330 B -334.92 % | 991.847 M 242.38 % | -696.636 M 77.46 % | -3.091 B -238.17 % | -914.126 M -522.48 % | -146.853 M 39.23 % | -241.640 M 81.01 % | -1.273 B -1 022.24 % | 137.988 M 193.75 % | -147.195 M -121.32 % | 690.344 M 300.26 % | -344.722 M -10.85 % | -310.973 M 11.78 % | -352.494 M -268.43 % | 209.279 M 187.04 % | -240.430 M 55.90 % | -545.237 M -179.84 % | 682.902 M 266.63 % | -409.843 M 31.50 % | -598.338 M -45.30 % | -411.805 M -190.10 % | -141.953 M 35.59 % | -220.400 M 87.70 % | -1.792 B -160.07 % | -688.970 M -165.83 % | 1.047 B 531.42 % | -242.600 M 38.31 % | -393.230 M 17.00 % | -473.755 M | 0.000 100.00 % | -236.670 M -15.78 % | -204.412 M 60.70 % | -520.095 M | 0.000 100.00 % | -205.001 M -144.83 % | -83.731 M 79.15 % | -401.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 682.719 M 4 515.18 % | -15.463 M -100.62 % | 2.498 B 300.67 % | -1.245 B 92.01 % | -15.591 B -1 008.02 % | 1.717 B 8 895.11 % | -19.523 M -100.85 % | 2.289 B 4 069.09 % | 54.907 M -88.98 % | 498.460 M -96.57 % | 14.530 B 245.20 % | 4.209 B 233.89 % | -3.144 B -171.24 % | 4.413 B 496.53 % | -1.113 B -161.02 % | 1.824 B -32.42 % | 2.699 B -47.91 % | 5.180 B 195.61 % | 1.752 B -22.76 % | 2.269 B 76.27 % | 1.287 B 364.99 % | -485.757 M -175.54 % | 643.074 M 236.77 % | -470.194 M -123.53 % | 1.998 B 106.72 % | -29.717 B -809.89 % | -3.266 B -125.13 % | 12.997 B 459.84 % | 2.322 B 185.82 % | -2.705 B -365.48 % | 1.019 B 127.92 % | -3.649 B -140.20 % | 9.078 B 821.48 % | -1.258 B -177.21 % | 1.630 B 335.35 % | 374.339 M -88.19 % | 3.169 B 390.55 % | 646.108 M 229.25 % | -499.887 M -139.80 % | 1.256 B 484.86 % | 214.758 M 104.12 % | 105.211 M 17.74 % | 89.362 M -91.67 % | 1.072 B 999.20 % | -119.236 M -111.01 % | 1.083 B 417.77 % | -340.656 M -124.05 % | 1.416 B 63.51 % | 866.257 M 238.45 % | 255.947 M -25.99 % | 345.831 M 464.45 % | -94.892 M -130.61 % | 310.051 M 173.66 % | -420.942 M -359.07 % | 162.479 M -38.95 % | 266.145 M 700.51 % | 33.247 M -96.75 % | 1.023 B 3 675.32 % | 27.100 M -95.01 % | 542.698 M 1 295.98 % | -45.377 M 92.41 % | -598.113 M -46 108.66 % | 1.300 M -99.49 % | 254.124 M -20.94 % | 321.426 M 157 910 023.45 % | -203.550 -100.00 % | 340.630 M -19.24 % | 421.786 M 41.27 % | 298.575 M 277.51 % | -168.200 M -2 935 356.60 % | -5.730 K -987.51 % | -526.890 -115.66 % | 3.364 K 100.00 % | -656.514 M -1 228.68 % | 58.167 M -91.42 % | 677.592 M 222.14 % | -554.774 M -20.42 % | -460.701 M 78.12 % | -2.105 B |
| Net cash provided by operating activities | -13.427 M -154.58 % | 24.600 M -94.46 % | 443.973 M 145.07 % | -985.046 M -247.20 % | -283.713 M 45.11 % | -516.857 M 59.71 % | -1.283 B -134.65 % | -546.677 M -1 013.71 % | -49.086 M 94.66 % | -919.637 M -1 528.43 % | -56.474 M -107.09 % | 796.337 M 140.24 % | -1.979 B -340.68 % | -449.090 M -169.45 % | 646.643 M -66.31 % | 1.919 B 45.92 % | 1.315 B 150.43 % | 525.253 M -61.45 % | 1.363 B 13.35 % | 1.202 B 23.77 % | 971.313 M 179.33 % | -1.224 B -300.53 % | 610.601 M -44.74 % | 1.105 B -2.29 % | 1.131 B 6 871.72 % | 16.220 M -96.92 % | 527.246 M -67.43 % | 1.619 B -32.45 % | 2.396 B 258.47 % | -1.512 B -353.11 % | 597.394 M 111.60 % | -5.150 B -164.93 % | 7.932 B 295.40 % | -4.059 B -1 914.10 % | 223.754 M -87.98 % | 1.862 B -14.99 % | 2.190 B 32.27 % | 1.656 B 1 038.52 % | -176.406 M -112.88 % | 1.370 B 437.98 % | -405.218 M -205.35 % | 384.654 M -26.94 % | 526.524 M -20.88 % | 665.501 M -20.96 % | 841.978 M -5.53 % | 891.295 M -15.31 % | 1.052 B 41.27 % | 744.961 M 35.84 % | 548.405 M -14.07 % | 638.192 M -42.84 % | 1.117 B 32.21 % | 844.515 M 57.69 % | 535.553 M -30.48 % | 770.320 M 30.66 % | 589.546 M -2.89 % | 607.081 M 22.93 % | 493.862 M -34.62 % | 755.394 M 11.66 % | 676.500 M -68.64 % | 2.157 B 919.60 % | 211.542 M -72.58 % | 771.525 M 80.98 % | 426.300 M -37.99 % | 687.511 M -10.97 % | 772.217 M -10.22 % | 860.082 M 3.75 % | 828.960 M -4.84 % | 871.166 M 13.97 % | 764.363 M 247.86 % | 219.734 M -73.14 % | 818.165 M 11.87 % | 731.373 M 4.68 % | 698.664 M 111.82 % | 329.842 M -53.36 % | 707.270 M -44.25 % | 1.269 B 157.26 % | 493.176 M | 0.000 100.00 % | -1.539 B |
| Investments in property plant and equipment | -35.031 M -210.72 % | -11.274 M -103.81 % | 296.032 M 356.98 % | -115.198 M 18.73 % | -141.739 M -26.08 % | -112.420 M 41.27 % | -191.412 M -19.50 % | -160.172 M -104.97 % | -78.146 M 75.22 % | -315.365 M -0.04 % | -315.249 M 72.36 % | -1.140 B -129.32 % | -497.348 M 25.02 % | -663.313 M -127.09 % | 2.449 B 225.30 % | -1.954 B -9.10 % | -1.791 B 17.00 % | -2.158 B 0.99 % | -2.180 B -10.00 % | -1.982 B 34.52 % | -3.027 B -1 175.68 % | -237.255 M 82.58 % | -1.362 B -23.02 % | -1.107 B 56.83 % | -2.564 B -1 102.18 % | -213.296 M 78.79 % | -1.006 B -14.02 % | -882.104 M -324.47 % | -207.812 M 82.63 % | -1.196 B -22.43 % | -977.225 M -1.13 % | -966.351 M -15.77 % | -834.749 M 8.31 % | -910.367 M 6.15 % | -970.017 M 24.02 % | -1.277 B 12.27 % | -1.455 B -13.71 % | -1.280 B 5.81 % | -1.359 B -11.27 % | -1.221 B 31.35 % | -1.779 B -802.78 % | -197.006 M -14.74 % | -171.699 M 42.09 % | -296.510 M -103.32 % | -145.835 M 51.51 % | -300.757 M 7.54 % | -325.291 M 14.14 % | -378.855 M 3.68 % | -393.349 M -210.10 % | -126.846 M 78.62 % | -593.372 M -102.77 % | -292.631 M 4.01 % | -304.862 M | 0.000 100.00 % | -244.572 M 25.43 % | -327.996 M 13.08 % | -377.361 M | 0.000 | 0.000 100.00 % | -1.325 B -110.87 % | -628.372 M 18.21 % | -768.313 M | 0.000 100.00 % | -441.537 M -64.25 % | -268.824 M 43.95 % | -479.643 M 48.68 % | -934.549 M -50.79 % | -619.761 M -127.53 % | -272.387 M -508.46 % | -44.767 M 86.72 % | -337.150 M 36.80 % | -533.430 M -27.19 % | -419.408 M 49.32 % | -827.567 M -226.37 % | -253.566 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.132 B -9 484.83 % | 44.033 M -92.86 % | 616.454 M -81.30 % | 3.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 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 -100.00 % | 113.436 M 11 150.27 % | -1.027 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 |
| Purchases of 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 | 0.000 100.00 % | -4.242 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.135 B -2 365.74 % | 50.096 M 124.75 % | -202.442 M 89.00 % | -1.841 B -47 318.53 % | -3.883 M | 0.000 | 0.000 -100.00 % | 1.348 B 410.84 % | -433.700 M -304.98 % | -107.091 M -817 892.66 % | -13.092 K -100.00 % | 1.307 B 404.13 % | -429.800 M | 0.000 100.00 % | -257.816 M -2 094.05 % | -11.751 M -2 030.00 % | -551.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.828 K 91.81 % | -7.764 M -51.63 % | -5.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 51.319 M | 0.000 -100.00 % | 29.577 M -76.74 % | 127.152 M -57.50 % | 299.211 M -67.38 % | 917.215 M 45 860 650.00 % | 2.000 K -99.93 % | 2.920 M -65.04 % | 8.353 M 145.19 % | -18.486 M -109.43 % | 196.088 M -77.25 % | 861.758 M -79.15 % | 4.132 B 28 521.85 % | 14.438 M | 0.000 | 0.000 -100.00 % | 36.049 M 1 351.25 % | 2.484 M -96.32 % | 67.561 M 2 251 933.33 % | 3.000 K | 0.000 100.00 % | -197.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -96.99 % | 2.062 M 915.76 % | 203.000 K | 0.000 100.00 % | -17.155 M -167.12 % | 25.558 M 592.07 % | 3.693 M -99.69 % | 1.179 B 119 578.98 % | 985.000 K 413.02 % | 192.000 K -99.99 % | 3.282 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.768 M 803.03 % | 528.000 K 101.64 % | -32.290 M 60.61 % | -81.975 M -548.07 % | 18.295 M | 0.000 | 0.000 100.00 % | -196.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.871 M -211.57 % | 417.562 M 741.62 % | 49.614 M 214 079.07 % | 23.165 K | 0.000 -100.00 % | 48.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -63.880 M 22.42 % | -82.342 M -251.10 % | 54.495 M 1 231.09 % | 4.094 M 247.58 % | -2.774 M 88.45 % | -24.008 M -102.58 % | 931.770 M 1 823.81 % | -54.053 M -2 964.23 % | -1.764 M 95.31 % | -37.584 M -158.05 % | 64.741 M 113.50 % | -479.446 M 55.81 % | -1.085 B -44.63 % | -750.135 M -479.79 % | 197.515 M 209.10 % | 63.901 M 55.36 % | 41.131 M -85.29 % | 279.661 M -14.65 % | 327.669 M 155.81 % | 128.091 M 259.25 % | -80.435 M -195.97 % | 83.813 M -43.34 % | 147.926 M 28.06 % | 115.515 M 631.52 % | 15.791 M -70.93 % | 54.327 M 128.80 % | -188.653 M -1 867.24 % | 10.675 M 137.96 % | -28.124 M 92.44 % | -372.240 M -39.69 % | -266.483 M -4.60 % | -254.773 M -10.22 % | -231.154 M -101.36 % | 17.004 B 5 662.81 % | -305.673 M -20.87 % | -252.886 M 91.50 % | -2.974 B -27 649.66 % | 10.795 M 106.06 % | -178.179 M 31.80 % | -261.251 M -148.66 % | 536.837 M 295.20 % | -275.017 M 30.23 % | -394.166 M -75.53 % | -224.557 M -66.02 % | -135.260 M 47.11 % | -255.762 M 47.56 % | -487.760 M -186.94 % | -169.989 M 72.24 % | -612.445 M -239.17 % | 440.072 M -67.67 % | 1.361 B 404.39 % | -447.224 M -43.87 % | -310.849 M -136.79 % | 844.993 M 763 213.27 % | 110.701 K 100.06 % | -198.734 M -322.43 % | 89.348 M 105.01 % | -1.785 B -85 084.76 % | 2.100 M 102.02 % | -103.801 M -91 584.22 % | 113.463 K 100.01 % | -1.186 B -62 501.15 % | 1.900 M -92.98 % | 27.068 M 5 563.85 % | 477.907 K 100.09 % | -544.531 M -414.68 % | 173.042 M 159.63 % | -290.178 M -343.55 % | 119.143 M 143.03 % | -276.885 M -514.68 % | 66.771 M 180.76 % | -82.683 M -862.70 % | -8.589 M -102.26 % | 379.421 M 484.09 % | -98.785 M 90.14 % | -1.002 B | 0.000 | 0.000 -100.00 % | 1.773 B |
| Net cash used for investing activites | -98.911 M -5.66 % | -93.616 M -123.30 % | 401.846 M 461.68 % | -111.104 M 3.33 % | -114.936 M -1 139.07 % | -9.276 M -100.89 % | 1.040 B 47.88 % | 702.990 M 979.75 % | -79.908 M 77.17 % | -350.029 M -44.55 % | -242.155 M 85.22 % | -1.638 B -18.20 % | -1.386 B -151.26 % | -551.690 M 65.42 % | -1.596 B 12.91 % | -1.832 B -61.59 % | -1.134 B -179.98 % | 1.418 B 178.05 % | -1.816 B 1.89 % | -1.851 B 39.10 % | -3.039 B -2 013.12 % | -143.839 M 88.15 % | -1.214 B -22.41 % | -991.638 M 61.09 % | -2.548 B -1 463.78 % | -162.965 M 86.36 % | -1.194 B -37.07 % | -871.429 M -269.45 % | -235.874 M 84.94 % | -1.567 B -25.98 % | -1.244 B -1.83 % | -1.221 B -12.75 % | -1.083 B -106.72 % | 16.119 B 1 367.24 % | -1.272 B -262.65 % | -350.747 M 92.08 % | -4.428 B -249.02 % | -1.269 B -172.71 % | 1.745 B 217.71 % | -1.482 B -20.03 % | -1.235 B -161.62 % | -472.023 M 15.87 % | -561.097 M -7.79 % | -520.539 M -66.10 % | -313.385 M 50.92 % | -638.494 M 19.66 % | -794.756 M -44.81 % | -548.844 M 45.43 % | -1.006 B -964.11 % | 116.396 M 131.70 % | -367.126 M 46.77 % | -689.759 M 15.69 % | -818.153 M 17.87 % | -996.153 M -301.12 % | -248.344 M 52.85 % | -526.730 M -82.88 % | -288.013 M 34.03 % | -436.580 M -1.15 % | -431.600 M 71.90 % | -1.536 B -144.47 % | -628.271 M 2.86 % | -646.791 M -51.15 % | -427.900 M -3.24 % | -414.469 M 21.23 % | -526.162 M 62.10 % | -1.388 B -301.81 % | -345.523 M 59.84 % | -860.324 M -461.49 % | -153.221 M 52.36 % | -321.652 M -18.99 % | -270.330 M 56.12 % | -616.114 M -43.74 % | -428.632 M 5.98 % | -455.910 M -27.54 % | -357.471 M 64.34 % | -1.002 B | 0.000 | 0.000 -100.00 % | 1.773 B |
| Debt repayment | -236.002 M -9 853.69 % | -2.371 M -100.11 % | 2.068 B 29 597.65 % | 6.964 M 101.13 % | -618.977 M -201.14 % | 612.013 M -37.69 % | 982.201 M 81 542.87 % | -1.206 M -55.01 % | -778.000 K -1 044.12 % | -68.000 K 70.31 % | -229.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 -100.00 % | 2.413 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 -100.00 % | 28.294 K 332.23 % | 6.546 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.572 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 -100.00 % | 21.061 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 % | 28.366 K -85.99 % | 202.444 K | 0.000 | 0.000 | 0.000 100.00 % | -35.560 M | 0.000 | 0.000 | 0.000 100.00 % | -28.974 M -641.40 % | -3.908 M -121.37 % | 18.292 M 199.98 % | -18.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 K -3 441.67 % | -12.000 K | 0.000 100.00 % | -4.000 B -23 529 311.76 % | -17.000 K -41.67 % | -12.000 K -20.00 % | -10.000 K 33.33 % | -15.000 K 0.00 % | -15.000 K 54.55 % | -33.000 K -200.00 % | -11.000 K 99.97 % | -35.749 M -1 675.91 % | -2.013 M 93.44 % | -30.676 M -3 067 500.00 % | -1.000 K 100.00 % | -25.725 M -2 033.08 % | -1.206 M -122.51 % | -542.000 K 80.33 % | -2.755 M -316.16 % | -662.000 K 45.42 % | -1.213 M 99.74 % | -457.843 M -78 030.20 % | -586.000 K -1 623.53 % | -34.000 K 83.65 % | -208.000 K -11.83 % | -186.000 K 25.00 % | -248.000 K -5.98 % | -234.000 K 99.91 % | -274.236 M | 0.000 | 0.000 100.00 % | -341.269 M -3 402.74 % | -9.743 M 98.57 % | -682.946 M -113 872.35 % | -599.221 K 99.73 % | -220.928 M -35 447.25 % | -621.506 K 99.82 % | -350.905 M -87 829.07 % | -399.077 K 90.92 % | -4.396 M 0.08 % | -4.400 M 98.84 % | -379.217 M -16.40 % | -325.782 M -37 358.35 % | -869.718 K -24.25 % | -700.000 K 99.64 % | -195.484 M 47.18 % | -370.065 M -19 194.59 % | -1.918 M -9.49 % | -1.752 M 99.14 % | -204.108 M -55 403.10 % | -367.742 K 92.58 % | -4.955 M -58.57 % | -3.125 M 98.80 % | -259.813 M -367 659.08 % | -70.648 K 99.33 % | -10.602 M 53.10 % | -22.607 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.209 M 93.95 % | -251.215 M 89.30 % | -2.347 B -573.57 % | 495.617 M -49.58 % | 983.016 M 526.81 % | -230.316 M 80.99 % | -1.212 B -511.50 % | -198.135 M -123.78 % | 833.123 M 644.18 % | -153.098 M -159.27 % | -59.050 M -100.96 % | 6.135 B 179.41 % | 2.196 B 1 145.56 % | -209.991 M -137.06 % | 566.595 M 4 410.67 % | -13.144 M -63.99 % | -8.015 M -100.34 % | 2.324 B 628.05 % | -440.201 M -2 726.69 % | -15.573 M 73.53 % | -58.837 M -101.49 % | 3.957 B 6 478.64 % | -62.039 M 57.51 % | -146.010 M -294.59 % | -37.003 M -113.22 % | -17.354 M 78.94 % | -82.411 M -336.49 % | 34.848 M -82.66 % | 200.945 M 18.52 % | 169.543 M 180.97 % | -209.384 M -104.03 % | 5.193 B 479.50 % | -1.368 B -131.61 % | 4.328 B 405.70 % | 855.944 M 159.00 % | -1.451 B -298.84 % | 729.603 M -83.50 % | 4.421 B 2 288.60 % | 185.073 M -77.20 % | 811.625 M 1 108.02 % | -80.517 M -103.26 % | 2.466 B 19.12 % | 2.071 B 381.48 % | 430.032 M -14.78 % | 504.625 M 41.46 % | 356.725 M 427.65 % | 67.606 M 55.42 % | 43.500 M 18.72 % | 36.642 M 188.86 % | -41.238 M 17.18 % | -49.792 M 20.37 % | -62.528 M -1 018.48 % | -5.590 M -100.78 % | 713.561 M 398.91 % | -238.718 M 66.04 % | -702.939 M -161.95 % | -268.347 M -149.46 % | 542.548 M -50.31 % | 1.092 B 295.20 % | -559.330 M -3 441.67 % | 16.738 M -85.70 % | 117.024 M -54.61 % | 257.800 M 272.29 % | -149.634 M 64.47 % | -421.175 M -216.04 % | 362.959 M 141.12 % | 150.531 M 184.00 % | -179.210 M -167.74 % | 264.575 M -42.57 % | 460.702 M 220.63 % | -381.911 M -36.33 % | -280.129 M 2.17 % | -286.331 M -129.10 % | 983.858 M 465.31 % | -269.320 M -236.88 % | -79.945 M | 0.000 | 0.000 100.00 % | -5.474 M |
| Net cash used provided by financing activities | -251.211 M 0.94 % | -253.586 M 9.10 % | -278.959 M -155.51 % | 502.581 M 38.06 % | 364.039 M -4.63 % | 381.697 M 266.40 % | -229.389 M -15.07 % | -199.341 M -123.95 % | 832.345 M 643.43 % | -153.166 M -158.38 % | -59.279 M -102.40 % | 2.474 B 20.57 % | 2.052 B 666.70 % | -362.075 M -119.96 % | -164.609 M 64.64 % | -465.529 M -2.10 % | -455.957 M -124.18 % | 1.886 B 525.66 % | -443.015 M -2.24 % | -433.316 M 47.08 % | -818.737 M -120.83 % | 3.931 B 6 434.16 % | -62.056 M 57.50 % | -146.022 M 26.58 % | -198.897 M -1 045.13 % | -17.369 M 78.93 % | -82.426 M -1 132.26 % | 7.985 M -95.77 % | 188.868 M 153.14 % | -355.390 M 94.04 % | -5.961 B -401.95 % | 1.974 B 146.90 % | -4.209 B -627.73 % | -578.406 M -226.60 % | 456.885 M 128.77 % | -1.588 B -5 360.03 % | -29.087 M -103.62 % | 803.702 M 322.66 % | -360.958 M 39.38 % | -595.422 M -141.17 % | 1.446 B -37.64 % | 2.319 B 22.95 % | 1.886 B 2 077.04 % | -95.393 M -144.38 % | 214.944 M 68.37 % | 127.663 M 125.72 % | -496.442 M -1 241.25 % | 43.500 M 18.72 % | 36.642 M 109.58 % | -382.507 M -542.49 % | -59.535 M 92.01 % | -745.474 M -11 943.93 % | -6.190 M -101.26 % | 492.633 M 305.83 % | -239.339 M 77.29 % | -1.054 B -292.13 % | -268.746 M -149.94 % | 538.152 M 104.85 % | 262.700 M 127.99 % | -938.519 M -97.83 % | -474.404 M -507.72 % | 116.356 M 140.84 % | -284.900 M 17.45 % | -345.118 M 56.38 % | -791.240 M -343.10 % | 325.481 M 118.77 % | 148.780 M 138.81 % | -383.319 M -245.08 % | 264.207 M -38.09 % | 426.773 M 209.73 % | -388.944 M 25.44 % | -521.650 M -71.20 % | -304.696 M -131.31 % | 973.256 M 433.39 % | -291.928 M -265.16 % | -79.945 M | 0.000 | 0.000 100.00 % | -5.474 M |
| Effect of forex changes on cash | 1.788 M -80.72 % | 9.276 M 192.85 % | -9.990 M 47.83 % | -19.148 M 17.71 % | -23.268 M -276.08 % | -6.187 M -525.58 % | -989.000 K -115.51 % | 6.378 M -14.45 % | 7.455 M 8.47 % | 6.873 M 145.52 % | -15.098 M 64.07 % | -42.020 M -674.71 % | -5.424 M -238.86 % | 3.906 M 65 000.00 % | 6.000 K 100.06 % | -9.489 M -127.17 % | 34.922 M -80.55 % | 179.575 M | 0.000 | 0.000 -100.00 % | 2.716 B | 0.000 100.00 % | -18.484 M -419.96 % | 5.777 M -55.49 % | 12.978 M 1 127.81 % | 1.057 M -73.61 % | 4.005 M 102.77 % | -144.461 M 42.02 % | -249.163 M -11 753.62 % | -2.102 M 24.20 % | -2.773 M -100.05 % | 6.103 B 307.39 % | -2.943 B -1 631.99 % | 192.080 M 633.42 % | -36.009 M -51.64 % | -23.746 M 18.60 % | -29.173 M -236.78 % | 21.329 M 660.93 % | 2.803 M -9.64 % | 3.102 M 8.80 % | 2.851 M 147.70 % | 1.151 M -99.02 % | 117.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 278.357 M | 0.000 | 0.000 100.00 % | -190.041 M 89.35 % | -1.784 B -73 659.98 % | 2.425 M | 0.000 100.00 % | -135.737 M -1 594.48 % | -8.011 M -288.58 % | 4.248 M 103 149.02 % | 4.114 K 100.00 % | -2.211 B | 0.000 -100.00 % | 2.053 B | 0.000 100.00 % | -3.631 B | 0.000 -100.00 % | 1.819 B | 0.000 -100.00 % | 710.174 M 200.92 % | -703.678 M -33 842.64 % | -2.073 M | 0.000 -100.00 % | 5.779 M -44.84 % | 10.478 M 132.93 % | -31.820 M -945 957.31 % | 3.364 K -99.98 % | 17.377 M 398.26 % | -5.826 M 97.81 % | -266.421 M | 0.000 | 0.000 100.00 % | -234.447 M |
| Net change in cash | -361.761 M -15.46 % | -313.326 M -156.27 % | 556.870 M 190.89 % | -612.717 M -958.64 % | -57.878 M 61.57 % | -150.623 M 68.20 % | -473.599 M -1 192.22 % | -36.650 M -105.16 % | 710.806 M 150.20 % | -1.416 B -279.61 % | -373.006 M -123.46 % | 1.590 B 220.56 % | -1.319 B 2.96 % | -1.359 B -0.28 % | -1.355 B -249.68 % | -387.543 M -61.90 % | -239.365 M -105.97 % | 4.008 B 547.04 % | -896.581 M 17.16 % | -1.082 B -534.26 % | -170.641 M -106.66 % | 2.562 B 474.74 % | -683.792 M -2 434.35 % | -26.981 M -101.95 % | 1.384 B 948.79 % | -163.057 M 78.13 % | -745.609 M -222.06 % | 610.853 M -70.91 % | 2.100 B 161.12 % | -3.436 B 48.01 % | -6.610 B -487.48 % | 1.706 B 662.41 % | -303.300 M -102.60 % | 11.674 B 1 960.75 % | -627.367 M -520.57 % | -101.096 M 95.60 % | -2.297 B -289.52 % | 1.212 B 0.13 % | 1.210 B 271.66 % | -705.074 M -268.86 % | -191.149 M -108.56 % | 2.233 B 13.41 % | 1.969 B 3 871.58 % | 49.569 M -93.33 % | 743.537 M 95.43 % | 380.464 M 862.01 % | 39.549 M -83.49 % | 239.617 M 156.95 % | -420.747 M -331.13 % | 182.040 M 116.64 % | -1.094 B -85.92 % | -588.294 M -103.71 % | -288.790 M -320.34 % | 131.063 M 39.65 % | 93.852 M 109.68 % | -969.245 M -1 441.13 % | -62.892 M 95.35 % | -1.354 B -366.67 % | 507.600 M -70.75 % | 1.736 B 294.77 % | -891.133 M 73.71 % | -3.390 B -1 083.11 % | -286.500 M -116.40 % | 1.747 B 420.47 % | -545.185 M -207.45 % | 507.377 M 810.00 % | -71.462 M 80.92 % | -374.550 M -142.79 % | 875.349 M 164.75 % | 330.634 M 95.22 % | 169.369 M 138.65 % | -438.211 M -1 164.28 % | -34.661 M -104.01 % | 864.565 M 1 561.21 % | 52.044 M 165.10 % | -79.945 M -116.21 % | 493.176 M | 0.000 100.00 % | -5.474 M |
| Cash at beginning of period | 1.213 B -20.53 % | 1.526 B 57.46 % | 969.111 M -38.73 % | 1.582 B -3.53 % | 1.640 B -8.41 % | 1.790 B -20.92 % | 2.264 B -1.59 % | 2.301 B 44.71 % | 1.590 B -47.11 % | 3.006 B -11.04 % | 3.379 B 136.24 % | 1.430 B -47.97 % | 2.749 B -33.08 % | 4.108 B -24.81 % | 5.463 B -6.62 % | 5.851 B -3.93 % | 6.090 B 192.52 % | 2.082 B -30.10 % | 2.979 B -26.65 % | 4.061 B -4.03 % | 4.231 B 153.53 % | 1.669 B -67.07 % | 5.069 B -0.53 % | 5.096 B 37.28 % | 3.712 B -4.21 % | 3.875 B -49.07 % | 7.608 B 9.43 % | 6.952 B 43.28 % | 4.852 B -41.46 % | 8.288 B -44.37 % | 14.898 B 12.93 % | 13.192 B -2.25 % | 13.496 B 640.77 % | 1.822 B -25.62 % | 2.449 B -3.96 % | 2.550 B -47.38 % | 4.847 B 33.34 % | 3.635 B 49.91 % | 2.425 B -22.53 % | 3.130 B -32.02 % | 4.604 B 22.07 % | 3.772 B 109.18 % | 1.803 B -43.07 % | 3.167 B 30.68 % | 2.424 B 81.29 % | 1.337 B 3.05 % | 1.297 B 22.65 % | 1.058 B -28.46 % | 1.479 B 267.84 % | 401.952 M -73.13 % | 1.496 B -28.23 % | 2.084 B -12.17 % | 2.373 B 48.39 % | 1.599 B 6.24 % | 1.505 B -39.17 % | 2.474 B -2.48 % | 2.537 B -34.76 % | 3.889 B 230.99 % | 1.175 B 37.70 % | 853.322 M -51.08 % | 1.744 B -65.92 % | 5.119 B 188.21 % | 1.776 B -4.25 % | 1.855 B -22.72 % | 2.400 B 26.92 % | 1.891 B -3.64 % | 1.963 B -16.03 % | 2.337 B 59.88 % | 1.462 B 29.45 % | 1.129 B 17.65 % | 959.840 M -31.34 % | 1.398 B -2.42 % | 1.433 B 156.61 % | 558.332 M 10.28 % | 506.288 M -13.64 % | 586.233 M | 0.000 | 0.000 -100.00 % | 489.686 M |
| Cash at end of period | 850.894 M -29.83 % | 1.213 B -20.53 % | 1.526 B 57.46 % | 969.111 M -38.73 % | 1.582 B -3.53 % | 1.640 B -8.41 % | 1.790 B -20.92 % | 2.264 B -1.59 % | 2.301 B 44.71 % | 1.590 B -47.11 % | 3.006 B -0.48 % | 3.020 B 111.17 % | 1.430 B -47.97 % | 2.749 B -33.08 % | 4.108 B -24.81 % | 5.463 B -6.62 % | 5.851 B -3.93 % | 6.090 B 192.52 % | 2.082 B -30.10 % | 2.979 B -26.65 % | 4.061 B -4.03 % | 4.231 B -3.51 % | 4.385 B -13.49 % | 5.069 B -0.53 % | 5.096 B 37.28 % | 3.712 B -45.91 % | 6.863 B -9.26 % | 7.563 B 8.79 % | 6.952 B 43.28 % | 4.852 B -41.46 % | 8.288 B -44.37 % | 14.898 B 12.93 % | 13.192 B -2.25 % | 13.496 B 640.77 % | 1.822 B -25.62 % | 2.449 B -3.96 % | 2.550 B -47.38 % | 4.847 B 33.34 % | 3.635 B 49.91 % | 2.425 B -45.05 % | 4.413 B -26.50 % | 6.005 B 59.19 % | 3.772 B 17.25 % | 3.217 B 1.56 % | 3.167 B 84.42 % | 1.717 B 28.46 % | 1.337 B 3.05 % | 1.297 B 22.65 % | 1.058 B 81.13 % | 583.992 M 45.29 % | 401.952 M -73.13 % | 1.496 B -28.23 % | 2.084 B 20.46 % | 1.730 B 8.20 % | 1.599 B 6.24 % | 1.505 B -39.17 % | 2.474 B -2.41 % | 2.535 B 50.69 % | 1.683 B -35.01 % | 2.589 B 203.40 % | 853.322 M -50.65 % | 1.729 B 16.08 % | 1.490 B -58.65 % | 3.602 B 94.19 % | 1.855 B -22.66 % | 2.398 B 26.83 % | 1.891 B -3.64 % | 1.963 B -16.03 % | 2.337 B 60.09 % | 1.460 B 29.28 % | 1.129 B 17.65 % | 959.840 M -31.34 % | 1.398 B -1.75 % | 1.423 B 154.85 % | 558.332 M 10.28 % | 506.288 M 2.66 % | 493.176 M | 0.000 -100.00 % | 484.213 M |
| Operating cash flow | -13.427 M -154.58 % | 24.600 M -94.46 % | 443.973 M 145.07 % | -985.046 M -247.20 % | -283.713 M 45.11 % | -516.857 M 59.71 % | -1.283 B -134.65 % | -546.677 M -1 013.71 % | -49.086 M 94.66 % | -919.637 M -1 528.43 % | -56.474 M -107.09 % | 796.337 M 140.24 % | -1.979 B -340.68 % | -449.090 M -169.45 % | 646.643 M -66.31 % | 1.919 B 45.92 % | 1.315 B 150.43 % | 525.253 M -61.45 % | 1.363 B 13.35 % | 1.202 B 23.77 % | 971.313 M 179.33 % | -1.224 B -300.53 % | 610.601 M -44.74 % | 1.105 B -2.29 % | 1.131 B 6 871.72 % | 16.220 M -96.92 % | 527.246 M -67.43 % | 1.619 B -32.45 % | 2.396 B 258.47 % | -1.512 B -353.11 % | 597.394 M 111.60 % | -5.150 B -164.93 % | 7.932 B 295.40 % | -4.059 B -1 914.10 % | 223.754 M -87.98 % | 1.862 B -14.99 % | 2.190 B 32.27 % | 1.656 B 1 038.52 % | -176.406 M -112.88 % | 1.370 B 437.98 % | -405.218 M -205.35 % | 384.654 M -26.94 % | 526.524 M -20.88 % | 665.501 M -20.96 % | 841.978 M -5.53 % | 891.295 M -15.31 % | 1.052 B 41.27 % | 744.961 M 35.84 % | 548.405 M -14.07 % | 638.192 M -42.84 % | 1.117 B 32.21 % | 844.515 M 57.69 % | 535.553 M -30.48 % | 770.320 M 30.66 % | 589.546 M -2.89 % | 607.081 M 22.93 % | 493.862 M -34.62 % | 755.394 M 11.66 % | 676.500 M -68.64 % | 2.157 B 919.60 % | 211.542 M -72.58 % | 771.525 M 80.98 % | 426.300 M -37.99 % | 687.511 M -10.97 % | 772.217 M -10.22 % | 860.082 M 3.75 % | 828.960 M -4.84 % | 871.166 M 13.97 % | 764.363 M 247.86 % | 219.734 M -73.14 % | 818.165 M 11.87 % | 731.373 M 4.68 % | 698.664 M 111.82 % | 329.842 M -53.36 % | 707.270 M -44.25 % | 1.269 B 157.26 % | 493.176 M | 0.000 100.00 % | -1.539 B |
| Capital expenditure | -35.031 M -210.72 % | -11.274 M -103.81 % | 296.032 M 356.98 % | -115.198 M 18.73 % | -141.739 M -26.08 % | -112.420 M 41.27 % | -191.412 M -19.50 % | -160.172 M -104.97 % | -78.146 M 75.22 % | -315.365 M -0.04 % | -315.249 M 72.36 % | -1.140 B -129.32 % | -497.348 M 25.02 % | -663.313 M -127.09 % | 2.449 B 225.30 % | -1.954 B -9.10 % | -1.791 B 17.00 % | -2.158 B 0.99 % | -2.180 B -10.00 % | -1.982 B 34.52 % | -3.027 B -1 175.68 % | -237.255 M 82.58 % | -1.362 B -23.02 % | -1.107 B 56.83 % | -2.564 B -1 102.18 % | -213.296 M 78.79 % | -1.006 B -14.02 % | -882.104 M -324.47 % | -207.812 M 82.63 % | -1.196 B -22.43 % | -977.225 M -1.13 % | -966.351 M -15.77 % | -834.749 M 8.31 % | -910.367 M 6.15 % | -970.017 M 24.02 % | -1.277 B 12.27 % | -1.455 B -13.71 % | -1.280 B 5.81 % | -1.359 B -11.27 % | -1.221 B 31.35 % | -1.779 B -802.78 % | -197.006 M -14.74 % | -171.699 M 42.09 % | -296.510 M -103.32 % | -145.835 M 51.51 % | -300.757 M 7.54 % | -325.291 M 14.14 % | -378.855 M 3.68 % | -393.349 M -210.10 % | -126.846 M 78.62 % | -593.372 M -102.77 % | -292.631 M 4.01 % | -304.862 M | 0.000 100.00 % | -244.572 M 25.43 % | -327.996 M 13.08 % | -377.361 M | 0.000 | 0.000 100.00 % | -1.325 B -110.87 % | -628.372 M 18.21 % | -768.313 M | 0.000 100.00 % | -441.537 M -64.25 % | -268.824 M 43.95 % | -479.643 M 48.68 % | -934.549 M -50.79 % | -619.761 M -127.53 % | -272.387 M -508.46 % | -44.767 M 86.72 % | -337.150 M 36.80 % | -533.430 M -27.19 % | -419.408 M 49.32 % | -827.567 M -226.37 % | -253.566 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -48.458 M -463.63 % | 13.326 M -98.20 % | 740.005 M 167.26 % | -1.100 B -158.61 % | -425.452 M 32.39 % | -629.277 M 57.31 % | -1.474 B -108.56 % | -706.849 M -455.56 % | -127.232 M 89.70 % | -1.235 B -232.24 % | -371.723 M -8.01 % | -344.160 M 86.10 % | -2.476 B -122.62 % | -1.112 B -135.94 % | 3.095 B 8 970.14 % | -34.897 M 92.67 % | -475.915 M 70.86 % | -1.633 B -99.81 % | -817.284 M -4.84 % | -779.575 M 62.07 % | -2.055 B -40.61 % | -1.462 B -94.59 % | -751.178 M -36 471.47 % | -2.054 M 99.86 % | -1.433 B -627.33 % | -197.076 M 58.82 % | -478.535 M -164.96 % | 736.654 M -66.34 % | 2.188 B 180.80 % | -2.708 B -613.07 % | -379.831 M 93.79 % | -6.116 B -186.18 % | 7.097 B 242.81 % | -4.969 B -565.92 % | -746.263 M -227.60 % | 584.856 M -20.38 % | 734.552 M 95.43 % | 375.866 M 124.49 % | -1.535 B -1 133.73 % | 148.497 M 106.80 % | -2.184 B -1 263.75 % | 187.648 M -47.12 % | 354.825 M -3.84 % | 368.991 M -46.99 % | 696.143 M 17.88 % | 590.538 M -18.78 % | 727.099 M 98.60 % | 366.106 M 136.11 % | 155.056 M -69.68 % | 511.345 M -2.26 % | 523.165 M -5.20 % | 551.883 M 139.23 % | 230.691 M -70.05 % | 770.320 M 123.30 % | 344.974 M 23.61 % | 279.085 M 139.55 % | 116.502 M -84.58 % | 755.394 M 11.66 % | 676.500 M -18.67 % | 831.827 M 299.56 % | -416.830 M -13 079.60 % | 3.211 M -99.25 % | 426.300 M 73.31 % | 245.974 M -51.14 % | 503.393 M 32.32 % | 380.439 M 460.30 % | -105.589 M -142.00 % | 251.405 M -48.90 % | 491.976 M 181.18 % | 174.968 M -63.63 % | 481.015 M 143.01 % | 197.943 M -29.12 % | 279.256 M 156.11 % | -497.725 M -209.70 % | 453.703 M -64.24 % | 1.269 B 157.26 % | 493.176 M | 0.000 100.00 % | -1.539 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |
| Date | Form 10K |
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| 2020 | https://www.sec.gov/Archives/edgar/data/1160846/000129281421002227/oiform20f_2020.htm |
| 2019 | https://www.sec.gov/Archives/edgar/data/1160846/000119312520128888/d910928d20f.htm |
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