Onity Group Inc. ONIT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.069 B -6.58 % | 1.145 B 14.52 % | 999.500 M -7.15 % | 1.077 B 10.21 % | 976.800 M -14.35 % | 1.140 B 5.89 % | 1.077 B -11.79 % | 1.221 B -13.69 % | 1.415 B -23.25 % | 1.843 B -13.63 % | 2.134 B 3.58 % | 2.061 B 141.42 % | 853.532 M 69.09 % | 504.767 M 35.97 % | 371.240 M -4.56 % | 388.982 M -13.05 % | 447.376 M -6.92 % | 480.661 M 11.37 % | 431.578 M 15.05 % | 375.135 M 4.25 % | 359.858 M 14.19 % | 315.133 M 172.88 % | 115.485 M -38.82 % | 188.777 M -13.09 % | 217.201 M -10.37 % | 242.342 M 3.45 % | 234.267 M -2.43 % | 240.100 M 108.77 % | 115.009 M |
| Net income | 33.900 M 153.22 % | -63.700 M -347.86 % | 25.700 M 41.99 % | 18.100 M 145.02 % | -40.200 M 71.72 % | -142.125 M -100.82 % | -70.772 M 44.69 % | -127.966 M 35.94 % | -199.762 M 19.13 % | -247.017 M 47.42 % | -469.800 M -251.34 % | 310.418 M 71.57 % | 180.923 M 130.97 % | 78.331 M 106.22 % | 37.984 M 12 689.23 % | 297.000 K -97.76 % | 13.250 M -65.67 % | 38.597 M -81.31 % | 206.510 M 1 270.79 % | 15.065 M -73.90 % | 57.724 M 1 109.64 % | 4.772 M 106.94 % | -68.775 M 44.88 % | -124.782 M -5 790.01 % | 2.193 M -88.94 % | 19.832 M 1 752.67 % | -1.200 M -101.52 % | 78.900 M 57.35 % | 50.142 M |
| Income before tax | 39.300 M 167.64 % | -58.100 M -333.33 % | 24.900 M 665.91 % | -4.400 M 95.84 % | -105.700 M 16.44 % | -126.491 M -76.97 % | -71.476 M 50.35 % | -143.973 M 30.23 % | -206.361 M -58.91 % | -129.861 M 70.70 % | -443.159 M -225.73 % | 352.479 M 36.88 % | 257.508 M 109.36 % | 122.995 M 214.13 % | 39.154 M -58.02 % | 93.261 M 201.02 % | 30.982 M -46.93 % | 58.379 M -29.00 % | 82.227 M 262.54 % | 22.681 M -11.49 % | 25.626 M 364.24 % | 5.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.819 M 145.79 % | -32.366 M | 0.000 -100.00 % | 61.301 M |
| Income before tax ratio | 0.04 172.41 % | -0.05 -303.75 % | 0.02 709.51 % | 0.00 96.22 % | -0.11 2.43 % | -0.11 -67.13 % | -0.07 43.72 % | -0.12 19.17 % | -0.15 -107.05 % | -0.07 66.07 % | -0.21 -221.39 % | 0.17 -43.30 % | 0.30 23.82 % | 0.24 131.03 % | 0.11 -56.01 % | 0.24 246.21 % | 0.07 -42.98 % | 0.12 -36.25 % | 0.19 215.12 % | 0.06 -15.10 % | 0.07 306.54 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 144.26 % | -0.14 | 0.00 -100.00 % | 0.53 |
| EBITDA | 256.100 M 7.24 % | 238.800 M -16.36 % | 285.500 M 21.08 % | 235.800 M 34.36 % | 175.500 M -33.38 % | 263.446 M 285.12 % | 68.406 M -44.11 % | 122.392 M 162.52 % | -195.761 M -17 347.67 % | 1.135 M -99.55 % | 249.837 M -62.75 % | 670.774 M 94.55 % | 344.787 M 91.97 % | 179.606 M 104.54 % | 87.810 M -54.93 % | 194.809 M 6.87 % | 182.288 M -24.61 % | 241.798 M -6.60 % | 258.884 M 52.66 % | 169.582 M 3.40 % | 164.005 M 6.69 % | 153.726 M 20.79 % | 127.271 M -0.23 % | 127.568 M -35.55 % | 197.943 M 7.75 % | 183.700 M -28.37 % | 256.451 M 11.21 % | 230.600 M 17.20 % | 196.761 M |
| Net income ratio | 0.03 156.97 % | -0.06 -316.44 % | 0.03 52.93 % | 0.02 140.85 % | -0.04 66.98 % | -0.12 -89.66 % | -0.07 37.30 % | -0.10 25.78 % | -0.14 -5.37 % | -0.13 39.12 % | -0.22 -246.12 % | 0.15 -28.93 % | 0.21 36.59 % | 0.16 51.67 % | 0.10 13 300.44 % | 0.00 -97.42 % | 0.03 -63.12 % | 0.08 -83.22 % | 0.48 1 091.52 % | 0.04 -74.96 % | 0.16 959.30 % | 0.02 102.54 % | -0.60 9.90 % | -0.66 -6 646.75 % | 0.01 -87.66 % | 0.08 1 697.60 % | -0.01 -101.56 % | 0.33 -24.63 % | 0.44 |
| Ratio EBITDA | 0.24 14.80 % | 0.21 -26.96 % | 0.29 30.40 % | 0.22 21.92 % | 0.18 -22.22 % | 0.23 263.71 % | 0.06 -36.64 % | 0.10 172.44 % | -0.14 -22 572.92 % | 0.00 -99.47 % | 0.12 -64.04 % | 0.33 -19.42 % | 0.40 13.53 % | 0.36 50.43 % | 0.24 -52.77 % | 0.50 22.91 % | 0.41 -19.00 % | 0.50 -16.14 % | 0.60 32.69 % | 0.45 -0.81 % | 0.46 -6.57 % | 0.49 -55.74 % | 1.10 63.08 % | 0.68 -25.85 % | 0.91 20.23 % | 0.76 -30.76 % | 1.09 13.98 % | 0.96 -43.86 % | 1.71 |
| Gross profit ratio | 0.46 -9.24 % | 0.51 11.15 % | 0.46 -5.07 % | 0.48 -9.92 % | 0.54 1.47 % | 0.53 4.76 % | 0.51 3.96 % | 0.49 59.19 % | 0.31 -6.38 % | 0.33 -28.54 % | 0.46 -15.27 % | 0.54 -4.64 % | 0.56 8.04 % | 0.52 1.73 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.088 M 5.93 % | 7.636 M -15.13 % | 8.997 M -4.11 % | 9.382 M 7.24 % | 8.749 M -2.39 % | 8.963 M 0.55 % | 8.914 M 5.21 % | 8.472 M 2.49 % | 8.266 M -1.06 % | 8.354 M -4.60 % | 8.757 M -6.04 % | 9.320 M 0.92 % | 9.235 M 23.84 % | 7.457 M 4.07 % | 7.166 M 37.35 % | 5.217 M 24.34 % | 4.196 M -11.93 % | 4.764 M -0.56 % | 4.791 M 12.49 % | 4.259 M -12.72 % | 4.880 M 7.54 % | 4.538 M 1.10 % | 4.488 M 0.14 % | 4.482 M -8.03 % | 4.873 M 15.87 % | 4.206 M 5.15 % | 4.000 M 5.70 % | 3.784 M 6.34 % | 3.559 M |
| Weighted average shs out | 7.816 M 2.36 % | 7.636 M -11.70 % | 8.647 M -4.15 % | 9.022 M 3.12 % | 8.749 M -2.37 % | 8.961 M 0.56 % | 8.911 M 5.50 % | 8.447 M 2.18 % | 8.266 M -1.06 % | 8.354 M -4.54 % | 8.752 M -6.29 % | 9.340 M 4.61 % | 8.928 M 28.14 % | 6.967 M 4.22 % | 6.685 M 28.14 % | 5.217 M 24.86 % | 4.178 M -0.07 % | 4.181 M -0.25 % | 4.191 M -0.06 % | 4.194 M -4.40 % | 4.387 M -2.02 % | 4.478 M -0.23 % | 4.488 M 0.14 % | 4.482 M -8.03 % | 4.873 M 15.94 % | 4.203 M 5.09 % | 4.000 M 6.46 % | 3.757 M 5.58 % | 3.559 M |
| EPS diluted | 4.13 149.52 % | -8.34 -392.63 % | 2.85 47.67 % | 1.93 142.05 % | -4.59 71.13 % | -15.90 -100.00 % | -7.95 47.52 % | -15.15 37.32 % | -24.17 18.21 % | -29.55 52.87 % | -62.70 -306.93 % | 30.30 54.20 % | 19.65 84.51 % | 10.65 97.22 % | 5.40 9 390.33 % | 0.06 -98.19 % | 3.15 -63.79 % | 8.70 -80.07 % | 43.65 1 112.50 % | 3.60 -70.73 % | 12.30 1 071.43 % | 1.05 106.86 % | -15.30 45.16 % | -27.90 -6 300.00 % | 0.45 -90.32 % | 4.65 1 650.00 % | -0.30 -101.44 % | 20.85 47.87 % | 14.10 |
| Earnings per share | 4.28 151.32 % | -8.34 -380.81 % | 2.97 48.50 % | 2.00 143.57 % | -4.59 71.13 % | -15.90 -100.00 % | -7.95 47.52 % | -15.15 37.32 % | -24.17 18.21 % | -29.55 52.87 % | -62.70 -300.96 % | 31.20 54.07 % | 20.25 80.00 % | 11.25 97.37 % | 5.70 9 917.57 % | 0.06 -98.19 % | 3.15 -66.13 % | 9.30 -81.10 % | 49.20 1 266.67 % | 3.60 -72.73 % | 13.20 1 157.14 % | 1.05 106.86 % | -15.30 45.16 % | -27.90 -6 300.00 % | 0.45 -90.32 % | 4.65 1 650.00 % | -0.30 -101.43 % | 21.00 48.94 % | 14.10 |
| Gross profit | 495.600 M -15.21 % | 584.500 M 27.29 % | 459.200 M -11.86 % | 521.000 M -0.72 % | 524.800 M -13.09 % | 603.835 M 10.92 % | 544.367 M -8.30 % | 593.661 M 37.40 % | 432.065 M -28.15 % | 601.351 M -38.28 % | 974.290 M -12.24 % | 1.110 B 130.23 % | 482.194 M 82.69 % | 263.936 M 38.32 % | 190.822 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 |
| Income tax expense | 5.400 M -3.57 % | 5.600 M 800.00 % | -800.000 K 96.43 % | -22.400 M 65.80 % | -65.500 M -518.96 % | 15.634 M 2 855.39 % | 529.000 K 103.41 % | -15.516 M -122.10 % | -6.986 M -105.98 % | 116.851 M 342.68 % | 26.396 M -37.24 % | 42.061 M -45.08 % | 76.585 M 71.44 % | 44.672 M 705.63 % | 5.545 M -94.23 % | 96.110 M 700.52 % | 12.006 M -27.72 % | 16.610 M 113.14 % | -126.377 M -2 273.29 % | 5.815 M 117.99 % | -32.324 M -4 421.39 % | 748.000 K -74.92 % | 2.983 M -96.41 % | 83.000 M 538.06 % | -18.947 M -826.50 % | 2.608 M 108.50 % | -30.700 M -244.13 % | 21.300 M 90.88 % | 11.159 M |
| Cost of revenue | 573.700 M 2.43 % | 560.100 M 3.66 % | 540.300 M -2.74 % | 555.500 M 22.90 % | 452.000 M -15.77 % | 536.644 M 0.74 % | 532.704 M -15.10 % | 627.417 M -36.15 % | 982.673 M -20.88 % | 1.242 B 7.07 % | 1.160 B 22.05 % | 950.490 M 155.96 % | 371.338 M 54.19 % | 240.831 M 33.49 % | 180.418 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 |
| General and administrative expenses | 136.900 M 28.42 % | 106.600 M -28.46 % | 149.000 M -14.56 % | 174.400 M -18.50 % | 214.000 M -14.38 % | 249.950 M -22.72 % | 323.426 M -18.32 % | 395.960 M -20.19 % | 496.110 M -8.81 % | 544.015 M -9.77 % | 602.899 M 63.17 % | 369.497 M 203.82 % | 121.619 M 57.26 % | 77.337 M -23.73 % | 101.405 M -47.05 % | 191.524 M -25.89 % | 258.420 M 6.89 % | 241.760 M 170.74 % | 89.295 M -4.36 % | 93.369 M 6.97 % | 87.284 M 20.86 % | 72.221 M -7.14 % | 77.778 M -8.40 % | 84.914 M 2.20 % | 83.086 M -18.68 % | 102.173 M -11.58 % | 115.556 M 48.91 % | 77.600 M 102.31 % | 38.357 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 110.900 M -55.85 % | 251.200 M 535.95 % | 39.500 M -67.57 % | 121.800 M -60.81 % | 310.800 M -12.17 % | 353.885 M 188.41 % | 122.700 M 26.22 % | 97.211 M 155.75 % | -174.378 M -78.99 % | -97.422 M -175.98 % | 128.221 M 193.73 % | -136.804 M 17.63 % | -166.083 M -60.68 % | -103.362 M -71.89 % | -60.134 M -130.45 % | 197.458 M 4.50 % | 188.956 M -20.91 % | 238.901 M -30.20 % | 342.283 M 21.48 % | 281.766 M 3.37 % | 272.574 M 12.21 % | 242.912 M 544.21 % | 37.707 M -63.70 % | 103.863 M -22.56 % | 134.115 M -4.32 % | 140.169 M 18.08 % | 118.711 M -26.95 % | 162.500 M 112.00 % | 76.652 M |
| Operating expenses | 247.800 M -30.74 % | 357.800 M 89.81 % | 188.500 M -36.36 % | 296.200 M -43.56 % | 524.800 M -13.09 % | 603.835 M 10.92 % | 544.367 M -8.30 % | 593.661 M 37.40 % | 432.065 M -28.15 % | 601.351 M -33.05 % | 898.173 M 140.69 % | 373.159 M 41 454.45 % | 898.000 K -88.17 % | 7.592 M -88.65 % | 66.915 M -82.80 % | 388.982 M -13.05 % | 447.376 M -6.92 % | 480.661 M 11.37 % | 431.578 M 15.05 % | 375.135 M 4.25 % | 359.858 M 14.19 % | 315.133 M 172.88 % | 115.485 M -38.82 % | 188.777 M -13.09 % | 217.201 M -10.37 % | 242.342 M 3.45 % | 234.267 M -2.43 % | 240.100 M 108.77 % | 115.009 M |
| Cost and expenses | 821.500 M -10.50 % | 917.900 M 25.95 % | 728.800 M -14.43 % | 851.700 M -12.81 % | 976.800 M -14.35 % | 1.140 B 5.89 % | 1.077 B -11.79 % | 1.221 B -13.69 % | 1.415 B -23.25 % | 1.843 B -10.44 % | 2.058 B 55.49 % | 1.324 B 255.59 % | 372.236 M 49.84 % | 248.423 M 0.44 % | 247.333 M -36.42 % | 388.982 M -13.05 % | 447.376 M -6.92 % | 480.661 M 11.37 % | 431.578 M 15.05 % | 375.135 M 4.25 % | 359.858 M 14.19 % | 315.133 M 172.88 % | 115.485 M -38.82 % | 188.777 M -13.09 % | 217.201 M -10.37 % | 242.342 M 3.45 % | 234.267 M -2.43 % | 240.100 M 108.77 % | 115.009 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.241 M -2.24 % | 100.490 M -8.92 % | 110.333 M -28.71 % | 154.758 M -7.36 % | 167.053 M 18.93 % | 140.466 M 209.66 % | 45.362 M 34.94 % | 33.617 M 31.09 % | 25.644 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 |
| Selling general and administrative expenses | 136.900 M 28.42 % | 106.600 M -28.46 % | 149.000 M -14.56 % | 174.400 M -18.50 % | 214.000 M -14.38 % | 249.950 M -22.72 % | 323.426 M -18.32 % | 395.960 M -20.19 % | 496.110 M -8.81 % | 544.015 M -9.77 % | 602.899 M 63.17 % | 369.497 M 203.82 % | 121.619 M 57.26 % | 77.337 M -23.73 % | 101.405 M -47.05 % | 191.524 M -25.89 % | 258.420 M 6.89 % | 241.760 M 170.74 % | 89.295 M -4.36 % | 93.369 M 6.97 % | 87.284 M 20.86 % | 72.221 M -7.14 % | 77.778 M -8.40 % | 84.914 M 2.20 % | 83.086 M -18.68 % | 102.173 M -11.58 % | 115.556 M 48.91 % | 77.600 M 102.31 % | 38.357 M |
| Interest income | 93.300 M | 0.000 | 0.000 -100.00 % | 26.374 M 64.85 % | 15.999 M -6.46 % | 17.104 M 21.94 % | 14.026 M -12.15 % | 15.965 M -16.34 % | 19.083 M 4.16 % | 18.320 M -20.32 % | 22.991 M 2.85 % | 22.355 M 168.40 % | 8.329 M -6.16 % | 8.876 M -18.26 % | 10.859 M 23.59 % | 8.786 M -40.22 % | 14.696 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 143.968 M 31.64 % | 109.367 M -4.17 % | 114.129 M 10.41 % | 103.371 M -18.56 % | 126.927 M -69.24 % | 412.583 M -14.47 % | 482.373 M -10.96 % | 541.757 M 36.95 % | 395.586 M 77.03 % | 223.455 M 68.30 % | 132.770 M 54.52 % | 85.923 M 36.49 % | 62.954 M -27.28 % | 86.574 M 19.13 % | 72.670 M 36.16 % | 53.371 M 44.30 % | 36.986 M 22.00 % | 30.317 M -21.69 % | 38.716 M -30.57 % | 55.762 M -40.25 % | 93.329 M -44.81 % | 169.090 M 8.71 % | 155.542 M -15.87 % | 184.893 M 18.29 % | 156.300 M 34.56 % | 116.160 M |
| Depreciation and amortization | 8.300 M -31.40 % | 12.100 M -18.24 % | 14.800 M 34.55 % | 11.000 M -42.41 % | 19.100 M -40.15 % | 31.911 M 17.31 % | 27.202 M 1.18 % | 26.886 M 6.11 % | 25.338 M -78.59 % | 118.353 M -56.53 % | 272.285 M -11.32 % | 307.026 M 290.53 % | 78.617 M 66.72 % | 47.156 M 21.02 % | 38.967 M 0.97 % | 38.594 M -40.38 % | 64.732 M -41.55 % | 110.749 M -10.17 % | 123.286 M 12.16 % | 109.915 M 1.71 % | 108.062 M -1.30 % | 109.490 M 53.11 % | 71.509 M 108.85 % | 34.239 M 18.67 % | 28.853 M 116.31 % | 13.339 M -87.16 % | 103.924 M 39.87 % | 74.300 M 284.97 % | 19.300 M |
| Operating income | 247.800 M 9.31 % | 226.700 M -16.25 % | 270.700 M 20.42 % | 224.800 M | 0.000 -100.00 % | 231.535 M 461.92 % | 41.204 M -56.86 % | 95.506 M 143.20 % | -221.099 M -88.62 % | -117.218 M -254.00 % | 76.117 M -89.67 % | 736.979 M 53.12 % | 481.296 M 87.75 % | 256.344 M 106.88 % | 123.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.471 M 285.89 % | 21.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.23 17.00 % | 0.20 -26.87 % | 0.27 29.69 % | 0.21 | 0.00 -100.00 % | 0.20 430.68 % | 0.04 -51.09 % | 0.08 150.05 % | -0.16 -145.77 % | -0.06 -278.31 % | 0.04 -90.03 % | 0.36 -36.57 % | 0.56 11.04 % | 0.51 52.16 % | 0.33 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 235.42 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -208.500 M 26.79 % | -284.800 M -15.87 % | -245.800 M -7.24 % | -229.200 M -116.84 % | -105.700 M 70.48 % | -358.026 M -217.74 % | -112.680 M 52.95 % | -239.479 M -1 724.91 % | 14.738 M 216.57 % | -12.643 M 97.57 % | -519.276 M -35.05 % | -384.500 M -71.81 % | -223.788 M -67.82 % | -133.349 M -57.34 % | -84.753 M -190.88 % | 93.261 M 201.02 % | 30.982 M -46.93 % | 58.379 M 2 701.56 % | -2.244 M -383.69 % | 791.000 K -96.91 % | 25.626 M 364.24 % | 5.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.819 M 145.79 % | -32.366 M | 0.000 -100.00 % | 61.301 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 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 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.553 B 35.63 % | 10.730 B 4.68 % | 10.250 B -0.28 % | 10.279 B 14.16 % | 9.003 B 9.23 % | 8.242 B 16.51 % | 7.074 B 4.70 % | 6.757 B 15.95 % | 5.828 B 10.29 % | 5.284 B -10.34 % | 5.893 B 28.59 % | 4.583 B 203.61 % | 1.509 B -51.11 % | 3.087 B 1 071.50 % | 263.536 M 21.21 % | 217.423 M -13.82 % | 252.298 M -32.90 % | 376.012 M -33.19 % | 562.788 M -33.83 % | 850.458 M 14 297.96 % | -5.990 M 36.65 % | -9.455 M -108.25 % | 114.545 M -57.08 % | 266.862 M 408.05 % | 52.527 M -77.71 % | 235.642 M 0.65 % | 234.121 M 21.27 % | 193.056 M 3.19 % | 187.094 M |
| Total investments | 0.000 -100.00 % | 37.800 M -10.43 % | 42.200 M 81.12 % | 23.300 M 100.25 % | -9.332 B -449 857.30 % | 2.075 M -26.94 % | 2.840 M -55.14 % | 6.331 M -57.21 % | 14.796 M 85.30 % | 7.985 M 8.86 % | 7.335 M -99.84 % | 4.657 B 18 387.77 % | 25.187 M -99.34 % | 3.836 B 73.26 % | 2.214 B 639.61 % | 299.361 M -6.23 % | 319.251 M 64.61 % | 193.943 M 95.78 % | 99.064 M -84.14 % | 624.671 M 16 373.39 % | 3.792 M -86.50 % | 28.098 M -63.44 % | 76.857 M | 0.000 -100.00 % | 631.634 M -43.39 % | 1.116 B -22.23 % | 1.435 B -23.58 % | 1.878 B 28.29 % | 1.464 B |
| Total debt | 14.738 B 34.82 % | 10.931 B 4.53 % | 10.458 B -0.13 % | 10.471 B 12.74 % | 9.288 B 7.12 % | 8.671 B 17.12 % | 7.404 B 5.51 % | 7.017 B 15.33 % | 6.084 B 9.80 % | 5.541 B -7.99 % | 6.022 B 26.48 % | 4.761 B 175.29 % | 1.730 B -46.48 % | 3.232 B 725.78 % | 391.332 M 26.91 % | 308.342 M -31.98 % | 453.323 M -7.53 % | 490.255 M -38.67 % | 799.369 M -28.63 % | 1.120 B 297.38 % | 281.861 M 36.41 % | 206.633 M -32.65 % | 306.792 M -23.59 % | 401.517 M 94.66 % | 206.263 M -59.20 % | 505.500 M 25.03 % | 404.300 M 17.09 % | 345.300 M 52.81 % | 225.972 M |
| Accumulated other comprehensive income loss | 1.200 M 200.00 % | -1.200 M 52.00 % | -2.500 M -5.66 % | -2.366 M 73.99 % | -9.095 M -19.77 % | -7.594 M -78.39 % | -4.257 M -240.83 % | -1.249 M 13.86 % | -1.450 M 17.75 % | -1.763 M 79.04 % | -8.413 M 17.12 % | -10.151 M -57.60 % | -6.441 M 18.43 % | -7.896 M 15.93 % | -9.392 M -7 180.62 % | -129.000 K -106.88 % | 1.876 M 45.20 % | 1.292 M 31.97 % | 979.000 K 243.13 % | -684.000 K -5 800.00 % | 12.000 K -98.05 % | 615.000 K 1 436.96 % | -46.000 K 61.98 % | -121.000 K -130.48 % | 397.000 K 149.63 % | -800.000 K 52.94 % | -1.700 M 66.09 % | -5.014 M -243.83 % | 3.486 M |
| Retained earnings | -117.600 M 22.43 % | -151.600 M -72.47 % | -87.900 M 22.62 % | -113.600 M 13.73 % | -131.682 M 4.95 % | -138.542 M -3 983.99 % | 3.567 M 271.24 % | -2.083 M -101.65 % | 126.167 M -61.29 % | 325.929 M -38.55 % | 530.361 M -47.12 % | 1.003 B 42.35 % | 704.565 M 34.51 % | 523.787 M 17.58 % | 445.456 M 9.94 % | 405.198 M -4.60 % | 424.739 M 4.40 % | 406.822 M 10.04 % | 369.708 M 126.54 % | 163.198 M 10.17 % | 148.133 M 63.85 % | 90.409 M 5.57 % | 85.637 M -44.54 % | 154.412 M -44.69 % | 279.194 M 0.79 % | 277.000 M 7.70 % | 257.200 M -0.81 % | 259.300 M 43.72 % | 180.417 M |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 14.94 % | 87.000 K -3.33 % | 90.000 K -93.28 % | 1.339 M 1.83 % | 1.315 M 6.05 % | 1.240 M -0.64 % | 1.248 M -0.32 % | 1.252 M -7.40 % | 1.352 M -0.29 % | 1.356 M 4.39 % | 1.299 M 29.00 % | 1.007 M 0.70 % | 1.000 M 59.49 % | 627.000 K 0.32 % | 625.000 K -1.11 % | 632.000 K 0.16 % | 631.000 K 0.64 % | 627.000 K -7.11 % | 675.000 K 0.30 % | 673.000 K 0.00 % | 673.000 K 0.15 % | 672.000 K -4.00 % | 700.000 K 16.67 % | 600.000 K -0.99 % | 606.000 K 126.97 % | 267.000 K |
| Total equity | 492.900 M 22.67 % | 401.800 M -12.02 % | 456.700 M -4.20 % | 476.700 M 14.76 % | 415.372 M 0.82 % | 412.011 M -25.72 % | 554.705 M 1.43 % | 546.874 M -16.54 % | 655.283 M -23.33 % | 854.638 M -17.92 % | 1.041 B -44.41 % | 1.873 B 6.13 % | 1.765 B 31.38 % | 1.343 B 48.46 % | 904.817 M 4.50 % | 865.863 M 42.37 % | 608.186 M 3.41 % | 588.125 M 5.07 % | 559.769 M 61.13 % | 347.407 M 5.24 % | 330.108 M 4.05 % | 317.258 M -25.66 % | 426.772 M -3.06 % | 440.265 M -24.48 % | 582.956 M -5.89 % | 619.442 M 10.23 % | 561.976 M 2.98 % | 545.700 M 168.03 % | 203.596 M |
| Other non current liabilities | 1.006 B 1 388.46 % | 67.600 M -94.67 % | 1.268 B 33.35 % | 950.700 M 31.82 % | 721.223 M -31.13 % | 1.047 B -16.18 % | 1.249 B 31.18 % | 952.434 M 55.75 % | 611.525 M -20.04 % | 764.763 M -18.45 % | 937.787 M -3.30 % | 969.835 M -52.12 % | 2.026 B 3 088.29 % | 63.534 M 140.82 % | -155.653 M 38.36 % | -252.532 M 24.94 % | -336.453 M -123.89 % | -150.279 M 68.35 % | -474.849 M 3.80 % | -493.621 M -75.13 % | -281.861 M -36.41 % | -206.633 M 32.65 % | -306.792 M 23.59 % | -401.517 M -94.66 % | -206.263 M 59.20 % | -505.500 M -25.03 % | -404.300 M -17.09 % | -345.300 M -53.08 % | -225.572 M |
| Long term debt | 14.684 B 34.98 % | 10.878 B 4.50 % | 10.410 B -0.16 % | 10.426 B 12.69 % | 9.252 B 17.56 % | 7.870 B 12.50 % | 6.996 B 8.57 % | 6.443 B 19.83 % | 5.377 B -2.71 % | 5.527 B -5.50 % | 5.849 B 25.85 % | 4.647 B 173.96 % | 1.696 B -47.06 % | 3.204 B 2 106.04 % | 145.259 M -42.48 % | 252.532 M -24.94 % | 336.453 M 123.89 % | 150.279 M -68.35 % | 474.849 M -3.80 % | 493.621 M 75.13 % | 281.861 M 36.41 % | 206.633 M -32.65 % | 306.792 M -23.59 % | 401.517 M 94.66 % | 206.263 M -59.20 % | 505.500 M 25.03 % | 404.300 M 17.09 % | 345.300 M 53.08 % | 225.572 M |
| Total non current liabilities | 15.690 B 43.34 % | 10.946 B -6.26 % | 11.678 B 2.64 % | 11.377 B 14.07 % | 9.974 B 11.84 % | 8.918 B 8.16 % | 8.245 B 11.48 % | 7.396 B 23.49 % | 5.989 B -4.88 % | 6.296 B -7.23 % | 6.786 B 20.82 % | 5.617 B 50.92 % | 3.722 B 13.87 % | 3.269 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 197.300 M 23.54 % | 159.700 M -24.17 % | 210.600 M -80.20 % | 1.064 B 405.96 % | 210.248 M 143.96 % | 86.183 M -42.95 % | 151.068 M 17.96 % | 128.065 M -17.00 % | 154.300 M 4.42 % | 147.772 M -37.77 % | 237.463 M -9.37 % | 262.010 M 82.93 % | 143.226 M 178.99 % | 51.338 M 120.86 % | -246.073 M -340.91 % | -55.810 M 52.25 % | -116.870 M 65.62 % | -339.976 M -4.76 % | -324.520 M 48.20 % | -626.448 M -163.04 % | -238.154 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.369 M -106 050.00 % | -6.000 K 99.81 % | -3.170 M -692.50 % | -400.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 K -89.01 % | 4.441 M 28.24 % | 3.463 M -22.72 % | 4.481 M 3.23 % | 4.341 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 |
| Short term debt | 54.100 M 4.04 % | 52.000 M 8.11 % | 48.100 M 7.13 % | 44.900 M 25.93 % | 35.654 M -95.39 % | 772.727 M 89.44 % | 407.899 M -28.86 % | 573.339 M -18.90 % | 706.919 M 4 843.14 % | 14.301 M -91.77 % | 173.758 M 52.12 % | 114.228 M 243.45 % | 33.259 M 22.77 % | 27.091 M -88.99 % | 246.073 M 340.91 % | 55.810 M -52.25 % | 116.870 M -65.62 % | 339.976 M 4.76 % | 324.520 M -48.20 % | 626.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K |
| Total current liabilities | 252.400 M 14.78 % | 219.900 M -16.99 % | 264.900 M -76.15 % | 1.111 B 323.82 % | 262.090 M -75.66 % | 1.077 B 70.85 % | 630.148 M -21.88 % | 806.612 M -20.26 % | 1.012 B 340.38 % | 229.703 M -47.75 % | 439.657 M 0.61 % | 437.012 M 119.40 % | 199.187 M 71.64 % | 116.051 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 |
| Total liabilities | 15.943 B 31.63 % | 12.112 B 1.42 % | 11.943 B 2.33 % | 11.670 B 14.02 % | 10.236 B 2.42 % | 9.994 B 13.06 % | 8.840 B 12.52 % | 7.856 B 12.23 % | 7.000 B 7.27 % | 6.526 B -9.69 % | 7.226 B 19.36 % | 6.054 B 54.39 % | 3.921 B 15.85 % | 3.385 B 67.84 % | 2.017 B 123.20 % | 903.487 M -44.57 % | 1.630 B -9.78 % | 1.807 B 24.75 % | 1.448 B -3.89 % | 1.507 B 20.15 % | 1.254 B 24.04 % | 1.011 B 18.46 % | 853.497 M -33.44 % | 1.282 B -23.06 % | 1.666 B -37.40 % | 2.662 B -2.81 % | 2.739 B 8.54 % | 2.524 B 10.68 % | 2.280 B |
| Other non current assets | 478.300 M -94.27 % | 8.352 B 2 569.16 % | 312.900 M -29.30 % | 442.571 M -95.52 % | 9.875 B 1 832.40 % | 511.017 M 58.76 % | 321.883 M -28.06 % | 447.426 M 67.64 % | 266.900 M -31.14 % | 387.594 M 18.98 % | 325.758 M 264.88 % | 89.277 M -38.31 % | 144.714 M 21.37 % | 119.235 M 133.52 % | -355.668 M -193.63 % | -121.127 M 39.03 % | -198.653 M 31.77 % | -291.168 M -28.68 % | -226.265 M -15.55 % | -195.824 M -15.98 % | -168.849 M 47.20 % | -319.792 M -48.13 % | -215.879 M -48.17 % | -145.696 M -54.05 % | -94.578 M -55.86 % | -60.683 M -48.51 % | -40.860 M 84.89 % | -270.360 M -69.66 % | -159.356 M |
| Long term investments | 0.000 -100.00 % | 37.800 M -10.43 % | 42.200 M 81.12 % | 23.300 M 100.25 % | -9.356 B -450 975.86 % | 2.075 M 38.15 % | 1.502 M -5.65 % | 1.592 M -89.24 % | 14.796 M 85.30 % | 7.985 M 8.86 % | 7.335 M -37.69 % | 11.771 M -53.27 % | 25.187 M 7.15 % | 23.507 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 |
| Intangible assets | 2.470 B 8.39 % | 2.278 B -14.98 % | 2.680 B 18.35 % | 2.264 B 74.80 % | 1.295 B -12.85 % | 1.486 B 2.01 % | 1.457 B 44.44 % | 1.009 B -3.27 % | 1.043 B -8.40 % | 1.139 B -40.51 % | 1.914 B -7.51 % | 2.069 B 170.81 % | 764.150 M 160.67 % | 293.152 M 51.12 % | 193.985 M 64.67 % | 117.802 M -36.57 % | 185.727 M -27.34 % | 255.596 M 33.96 % | 190.796 M 22.53 % | 155.716 M 18.50 % | 131.409 M -21.07 % | 166.495 M -2.98 % | 171.611 M 69.73 % | 101.107 M 96.61 % | 51.426 M 340.18 % | 11.683 M 65.48 % | 7.060 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.201 M 0.97 % | 416.176 M 492.51 % | 70.240 M 448.32 % | 12.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.207 M 3.94 % | 12.706 M -18.34 % | 15.560 M | 0.000 |
| Goodwill and intangible assets | 2.470 B 8.39 % | 2.278 B -14.98 % | 2.680 B 18.35 % | 2.264 B 74.80 % | 1.295 B -12.85 % | 1.486 B 2.01 % | 1.457 B 44.44 % | 1.009 B -3.27 % | 1.043 B -8.40 % | 1.139 B -40.51 % | 1.914 B -23.12 % | 2.490 B 110.92 % | 1.180 B 224.81 % | 363.392 M 75.73 % | 206.795 M 75.54 % | 117.802 M -36.57 % | 185.727 M -27.34 % | 255.596 M 33.96 % | 190.796 M 22.53 % | 155.716 M 18.50 % | 131.409 M -21.07 % | 166.495 M -2.98 % | 171.611 M 69.73 % | 101.107 M 96.61 % | 51.426 M 106.61 % | 24.890 M 25.92 % | 19.766 M 27.03 % | 15.560 M | 0.000 |
| Property plant equipment net | 11.000 M -16.03 % | 13.100 M -35.15 % | 20.200 M 47.45 % | 13.700 M -19.05 % | 16.925 M -55.78 % | 38.274 M 14.53 % | 33.417 M -9.70 % | 37.006 M -41.02 % | 62.744 M 8.88 % | 57.626 M 33.05 % | 43.310 M -19.48 % | 53.786 M 61.78 % | 33.247 M 352.34 % | 7.350 M -27.64 % | 10.157 M 205.47 % | 3.325 M -74.28 % | 12.926 M -63.66 % | 35.572 M 0.29 % | 35.469 M -11.57 % | 40.108 M 7.13 % | 37.440 M -75.58 % | 153.297 M 246.29 % | 44.268 M -0.72 % | 44.589 M 3.33 % | 43.152 M -11.93 % | 49.000 M 44.97 % | 33.800 M -86.73 % | 254.800 M 59.89 % | 159.356 M |
| Total non current assets | 2.962 B -72.28 % | 10.684 B 249.41 % | 3.058 B 11.30 % | 2.747 B 49.71 % | 1.835 B -10.04 % | 2.040 B 12.13 % | 1.819 B 21.54 % | 1.497 B 7.68 % | 1.390 B -12.67 % | 1.592 B -32.76 % | 2.367 B -14.22 % | 2.760 B 86.44 % | 1.480 B 138.21 % | 621.452 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 |
| Other current assets | -11.719 B -1 594.02 % | 784.400 M -4.24 % | 819.100 M -7.99 % | 890.200 M -6.18 % | 948.829 M -18.80 % | 1.169 B -10.54 % | 1.306 B -12.50 % | 1.493 B -18.43 % | 1.830 B -21.76 % | 2.339 B -32.41 % | 3.461 B -5.21 % | 3.651 B 9.21 % | 3.343 B -12.51 % | 3.822 B 2 036.77 % | -197.314 M -24.87 % | -158.014 M 35.19 % | -243.823 M -25.92 % | -193.637 M 83.87 % | -1.201 B -115.34 % | -557.593 M -34.50 % | -414.570 M -36.15 % | -304.487 M -42.89 % | -213.088 M 49.00 % | -417.838 M -127.09 % | -183.997 M 34.26 % | -279.882 M -25.22 % | -223.505 M -31.84 % | -169.528 M -139.40 % | -70.814 M |
| Short term investments | 0.000 -100.00 % | 11.500 M 1 816.67 % | 600.000 K -99.15 % | 70.646 M 204.38 % | 23.210 M 5 851.28 % | 390.000 K -70.85 % | 1.338 M -71.77 % | 4.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.645 B | 0.000 -100.00 % | 3.813 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 |
| cash and cash equivalents | 184.800 M -8.33 % | 201.600 M -3.08 % | 208.000 M 7.88 % | 192.800 M -32.30 % | 284.802 M -42.15 % | 492.340 M 49.59 % | 329.132 M 26.76 % | 259.655 M 1.21 % | 256.549 M -0.28 % | 257.272 M 98.71 % | 129.473 M -27.47 % | 178.512 M -18.91 % | 220.130 M 52.62 % | 144.234 M 12.86 % | 127.796 M 40.56 % | 90.919 M -54.77 % | 201.025 M 75.96 % | 114.243 M -51.71 % | 236.581 M -12.25 % | 269.611 M -6.34 % | 287.851 M 33.21 % | 216.088 M 12.40 % | 192.247 M 42.77 % | 134.655 M -12.41 % | 153.736 M -43.03 % | 269.858 M 58.57 % | 170.179 M 11.78 % | 152.244 M 291.59 % | 38.878 M |
| Cash and short term investments | 184.800 M -13.28 % | 213.100 M -22.28 % | 274.200 M 4.08 % | 263.446 M -26.26 % | 357.265 M -27.49 % | 492.730 M 23.69 % | 398.348 M 50.66 % | 264.394 M 3.06 % | 256.549 M -0.28 % | 257.272 M 98.71 % | 129.473 M -27.47 % | 178.512 M -18.91 % | 220.130 M 52.62 % | 144.234 M 12.86 % | 127.796 M 40.56 % | 90.919 M -54.77 % | 201.025 M 75.96 % | 114.243 M -51.71 % | 236.581 M -12.25 % | 269.611 M -6.34 % | 287.851 M 33.21 % | 216.088 M 12.40 % | 192.247 M 42.77 % | 134.655 M -12.41 % | 153.736 M -43.03 % | 269.858 M 58.57 % | 170.179 M 11.78 % | 152.244 M 291.59 % | 38.878 M |
| Total current assets | 13.473 B 636.45 % | 1.830 B -80.42 % | 9.341 B -0.62 % | 9.400 B 6.62 % | 8.816 B 5.38 % | 8.366 B 10.45 % | 7.575 B 9.68 % | 6.906 B 10.23 % | 6.266 B 8.24 % | 5.789 B -1.89 % | 5.900 B 14.18 % | 5.167 B 22.86 % | 4.206 B 2.41 % | 4.107 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 12.416 B 1 733.37 % | 677.200 M -91.60 % | 8.067 B 0.03 % | 8.064 B 10.17 % | 7.320 B 12.59 % | 6.502 B 14.67 % | 5.670 B 14.56 % | 4.949 B 26.49 % | 3.913 B 34.70 % | 2.905 B 42.48 % | 2.039 B 72.09 % | 1.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.592 B 8 034.37 % | 154.800 M -14.76 % | 181.600 M -0.15 % | 181.881 M -4.22 % | 189.887 M -6.64 % | 203.383 M 1.42 % | 200.540 M 0.51 % | 199.529 M -24.91 % | 265.720 M -7.41 % | 286.981 M 6.06 % | 270.596 M 77.42 % | 152.516 M -76.25 % | 642.199 M 356.04 % | 140.821 M 102.57 % | 69.518 M 3.61 % | 67.095 M 56.77 % | 42.798 M -46.09 % | 79.394 M -91.77 % | 964.156 M 234.80 % | 287.982 M 127.26 % | 126.719 M 43.35 % | 88.399 M 324.16 % | 20.841 M -92.64 % | 283.183 M 835.80 % | 30.261 M 201.89 % | 10.024 M -81.20 % | 53.326 M 208.53 % | 17.284 M -45.88 % | 31.936 M |
| Tax assets | 3.200 M 3.23 % | 3.100 M 19.23 % | 2.600 M -21.90 % | 3.329 M -6.04 % | 3.543 M 63.35 % | 2.169 M -58.99 % | 5.289 M 164.45 % | 2.000 M -26.79 % | 2.732 M | 0.000 -100.00 % | 76.987 M -33.39 % | 115.571 M 19.28 % | 96.893 M -10.26 % | 107.968 M -22.17 % | 138.716 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.921 B 65.11 % | 1.769 B -20.94 % | 2.238 B -6.54 % | 2.395 B 19.15 % | 2.010 B 8.39 % | 1.854 B 17.05 % | 1.584 B 19.26 % | 1.328 B 8.67 % | 1.222 B -31.48 % | 1.784 B -20.71 % | 2.249 B -31.46 % | 3.282 B -0.59 % | 3.301 B 7.56 % | 3.069 B 23.57 % | 2.484 B |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 M | 0.000 -100.00 % | 63.596 M 19.99 % | 53.001 M -46.19 % | 98.493 M -19.69 % | 122.646 M 561.59 % | 18.538 M | 0.000 -100.00 % | 33.501 M | 0.000 -100.00 % | 33.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -84.21 % | 38.000 K | 0.000 |
| Tax payables | 1.000 M -87.80 % | 8.200 M 32.26 % | 6.200 M | 0.000 -100.00 % | 16.188 M -5.87 % | 17.197 M 25.17 % | 13.739 M 322.48 % | 3.252 M -85.99 % | 23.216 M -48.12 % | 44.751 M 57.37 % | 28.436 M 4.26 % | 27.273 M 20.13 % | 22.702 M 401.81 % | 4.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.369 M | 0.000 -100.00 % | 3.132 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K -93.65 % | 10.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M -21.12 % | 2.325 M -24.41 % | 3.076 M 11.01 % | 2.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K -2.38 % | 252.000 K -37.93 % | 406.000 K -79.48 % | 1.979 M 10.56 % | 1.790 M -3.40 % | 1.853 M 21.11 % | 1.530 M 19.16 % | 1.284 M -97.79 % | 58.027 M -5.12 % | 61.159 M -23.10 % | 79.530 M -27.70 % | 110.000 M -12.42 % | 125.600 M -0.32 % | 126.000 M | 0.000 |
| Capital lease obligations | 9.000 M -11.76 % | 10.200 M -38.55 % | 16.600 M -1.19 % | 16.800 M -38.67 % | 27.393 M 129.80 % | -91.927 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 |
| Preferred stock | 49.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.361 M -60.64 % | 153.372 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 total stockholders equity | 559.300 M 0.87 % | 554.500 M 1.37 % | 547.000 M -7.69 % | 592.566 M 6.56 % | 556.062 M -0.36 % | 558.057 M 0.72 % | 554.056 M 1.28 % | 547.057 M 3.81 % | 527.001 M 0.16 % | 526.148 M 2.13 % | 515.194 M -37.05 % | 818.427 M -10.25 % | 911.942 M 10.39 % | 826.121 M 76.71 % | 467.500 M 1.73 % | 459.542 M 154.54 % | 180.538 M 1.76 % | 177.407 M -4.96 % | 186.660 M 2.33 % | 182.409 M 1.45 % | 179.806 M -19.83 % | 224.275 M -20.61 % | 282.481 M 26.03 % | 224.142 M 0.44 % | 223.163 M -4.03 % | 232.542 M 28.99 % | 180.276 M 9.39 % | 164.808 M 748.39 % | 19.426 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 946.000 M | 0.000 100.00 % | -817.500 M | 0.000 | 0.000 100.00 % | -35.701 M 89.69 % | -346.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 B 123.20 % | 903.487 M -44.57 % | 1.630 B -9.78 % | 1.807 B 24.75 % | 1.448 B -3.89 % | 1.507 B 20.15 % | 1.254 B 24.04 % | 1.011 B 18.46 % | 853.497 M -33.44 % | 1.282 B -23.06 % | 1.666 B -37.40 % | 2.662 B -2.81 % | 2.739 B 8.54 % | 2.524 B 10.68 % | 2.280 B |
| Total assets | 16.435 B 31.34 % | 12.514 B 0.92 % | 12.399 B 2.08 % | 12.147 B 14.05 % | 10.651 B 2.35 % | 10.406 B 10.77 % | 9.394 B 11.79 % | 8.403 B 9.76 % | 7.656 B 3.73 % | 7.380 B -10.73 % | 8.267 B 4.29 % | 7.927 B 39.41 % | 5.686 B 20.26 % | 4.728 B 61.84 % | 2.921 B 65.11 % | 1.769 B -20.94 % | 2.238 B -6.54 % | 2.395 B 19.15 % | 2.010 B 8.39 % | 1.854 B 17.05 % | 1.584 B 19.26 % | 1.328 B 8.67 % | 1.222 B -31.48 % | 1.784 B -20.71 % | 2.249 B -31.46 % | 3.282 B -0.59 % | 3.301 B 7.56 % | 3.069 B 23.57 % | 2.484 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 | 1999 | 1998 | 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 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 700.000 K 225.58 % | 215.000 K 115.36 % | -1.400 M -144.87 % | 3.120 M 194.86 % | -3.289 M -549.93 % | 731.000 K -83.83 % | 4.520 M -93.44 % | 68.933 M 82.16 % | 37.842 M 279.13 % | -21.125 M -133.86 % | 62.393 M 108.69 % | 29.898 M 485.09 % | -7.764 M -119.05 % | 40.758 M 1 349.43 % | 2.812 M 237.64 % | -2.043 M 98.69 % | -155.949 M -5 928.18 % | -2.587 M 74.48 % | -10.138 M | 0.000 | 0.000 -100.00 % | 87.580 M 113.98 % | 40.929 M 176.83 % | -53.273 M -144.07 % | -21.827 M 44.46 % | -39.300 M -339.59 % | 16.403 M |
| Stock based compensation | 7.800 M -19.59 % | 9.700 M 110.87 % | 4.600 M -2.13 % | 4.700 M 95.83 % | 2.400 M -36.49 % | 3.779 M 59.72 % | 2.366 M -57.93 % | 5.624 M 8.55 % | 5.181 M -28.94 % | 7.291 M -32.04 % | 10.729 M 89.96 % | 5.648 M 92.50 % | 2.934 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 |
| Change in working capital | 63.100 M 192.13 % | 21.600 M 363.41 % | -8.200 M -116.87 % | 48.600 M -83.42 % | 293.100 M 83.47 % | 159.751 M -52.17 % | 334.002 M -22.07 % | 428.611 M -25.29 % | 573.690 M 22.49 % | 468.369 M 192.57 % | 160.087 M -72.87 % | 589.987 M -57.47 % | 1.387 B 75.72 % | 789.427 M 103.88 % | 387.208 M 220.15 % | 120.945 M -37.64 % | 193.935 M 124.65 % | -786.659 M -1 097.37 % | 78.873 M 20.20 % | 65.619 M -67.15 % | 199.754 M 1 084.69 % | -20.286 M -174.38 % | 27.272 M 108.12 % | -335.732 M -875.26 % | 43.306 M 465.14 % | -11.860 M 94.68 % | -223.052 M -2 324.48 % | -9.200 M 73.57 % | -34.810 M |
| Accounts receivables | 10.700 M -77.62 % | 47.800 M 1 038.10 % | 4.200 M -87.50 % | 33.600 M -61.07 % | 86.300 M -31.98 % | 126.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.463 M 224.25 % | -37.394 M -116.65 % | 224.543 M 516.82 % | -53.870 M -47.78 % | -36.452 M 24.79 % | -48.468 M -47.56 % | -32.846 M -160.96 % | 53.884 M 168.12 % | -79.105 M -2 494.94 % | 3.303 M -92.37 % | 43.310 M 139.88 % | -108.597 M -877.65 % | -11.108 M -158.60 % | 18.955 M 112.50 % | -151.640 M -773.55 % | -17.359 M -150.56 % | 34.333 M 135.95 % | -95.493 M -232.73 % | -28.700 M -103.40 % | -14.110 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.903 M -351.29 % | 75.570 M 144.33 % | 30.930 M -85.16 % | 208.474 M 21 503.52 % | 965.000 K 118.14 % | -5.319 M 67.22 % | -16.226 M -141.59 % | 39.012 M 392.44 % | -13.340 M 16.80 % | -16.033 M -166.53 % | 24.100 M 12 150.00 % | -200.000 K |
| Other working capital | 52.400 M 300.00 % | -26.200 M -111.29 % | -12.400 M -182.67 % | 15.000 M -92.75 % | 206.800 M 529.15 % | 32.870 M -90.16 % | 334.002 M -22.07 % | 428.611 M -25.29 % | 573.690 M 35.98 % | 421.906 M 113.64 % | 197.481 M -45.96 % | 365.444 M -74.64 % | 1.441 B 74.49 % | 825.879 M 89.56 % | 435.676 M 183.29 % | 153.791 M 9.81 % | 140.051 M 127.06 % | -517.651 M | 0.000 100.00 % | -8.621 M -108.63 % | 99.877 M 1 084.69 % | -10.143 M -174.38 % | 13.636 M 108.12 % | -167.866 M -875.26 % | 21.653 M 165.91 % | -32.853 M 70.54 % | -111.526 M -2 324.48 % | -4.600 M 77.56 % | -20.500 M |
| Other non cash items | -686.900 M -2 337.46 % | 30.700 M -77.36 % | 135.600 M 124.61 % | -551.015 M -4 483.77 % | -12.021 M -112.59 % | 95.504 M 658.27 % | -17.107 M -173.27 % | 23.347 M 212.69 % | -20.717 M -112.50 % | 165.754 M -51.41 % | 341.136 M 210.93 % | -307.535 M -396.26 % | 103.807 M 178.00 % | 37.341 M -86.23 % | 271.141 M 4 361.76 % | 6.077 M 103.75 % | -162.072 M -230.56 % | 124.140 M -10.73 % | 139.061 M 126.94 % | -516.186 M -193.47 % | -175.888 M -189.07 % | -60.847 M -127.49 % | 221.344 M -43.61 % | 392.545 M 531.59 % | -90.953 M 57.92 % | -216.120 M -150.45 % | 428.407 M 1 073.65 % | -44.000 M -187.34 % | 50.375 M |
| Net cash provided by operating activities | -573.800 M -5 617.31 % | 10.400 M -94.00 % | 173.200 M 136.98 % | -468.400 M -279.46 % | 261.000 M 71.78 % | 151.940 M -44.26 % | 272.578 M -33.36 % | 409.021 M -2.90 % | 421.228 M -27.58 % | 581.683 M 65.01 % | 352.524 M -60.14 % | 884.419 M -51.29 % | 1.816 B 84.89 % | 982.145 M 34.99 % | 727.544 M 252.07 % | 206.646 M 67.88 % | 123.091 M 124.04 % | -512.044 M -230.70 % | 391.781 M 219.38 % | -328.174 M -282.81 % | 179.514 M 441.86 % | 33.129 M -86.82 % | 251.350 M 366.76 % | 53.850 M 859.21 % | 5.614 M 102.26 % | -248.082 M -186.67 % | 286.252 M 371.58 % | 60.700 M -40.12 % | 101.368 M |
| Investments in property plant and equipment | -800.000 K 63.64 % | -2.200 M 60.00 % | -5.500 M 99.35 % | -847.275 M -205.52 % | -277.321 M -14 092.48 % | -1.954 M 78.33 % | -9.016 M 15.82 % | -10.711 M 78.95 % | -50.874 M -35.71 % | -37.487 M -227.97 % | -11.430 M 60.47 % | -28.915 M -50.47 % | -19.217 M -402.80 % | -3.822 M -0.03 % | -3.821 M -3.27 % | -3.700 M 35.19 % | -5.709 M -44.64 % | -3.947 M 10.32 % | -4.401 M 60.99 % | -11.283 M -48.58 % | -7.594 M 60.43 % | -19.190 M -49.90 % | -12.802 M -4.15 % | -12.292 M -258.79 % | -3.426 M 88.30 % | -29.285 M -44.02 % | -20.334 M -48.42 % | -13.700 M -161.30 % | -5.243 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -19.000 M 31.97 % | -27.927 M -471.12 % | 7.525 M | 0.000 -100.00 % | 74.238 M | 0.000 | 0.000 | 0.000 100.00 % | -62.053 M 97.02 % | -2.083 B -365.16 % | -447.879 M 83.18 % | -2.662 B -129.27 % | -1.161 B -76 386.86 % | 1.522 M 198.32 % | -1.548 M 97.98 % | -76.537 M | 0.000 100.00 % | -9.643 M -288.52 % | -2.482 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.651 M 113.53 % | -426.096 M -3 562.19 % | -11.635 M | 0.000 |
| Purchases of investments | -1.125 B -8.86 % | -1.033 B 37.93 % | -1.665 B 6.06 % | -1.772 B -47.26 % | -1.204 B -17.29 % | -1.026 B -86 276.60 % | -1.188 M 99.91 % | -1.278 B | 0.000 100.00 % | -1.008 B -23.40 % | -816.881 M -34.01 % | -609.555 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.548 M 98.74 % | -122.431 M -3.48 % | -118.318 M | 0.000 | 0.000 | 0.000 100.00 % | -10.729 M 72.37 % | -38.825 M 95.67 % | -896.470 M -34.61 % | -665.974 M 18.83 % | -820.455 M -43.84 % | -570.400 M 61.86 % | -1.495 B |
| Sales maturities of investments | 1.542 B 43.05 % | 1.078 B | 0.000 -100.00 % | 1.628 B 72.36 % | 944.700 M | 0.000 -100.00 % | 38.813 M | 0.000 | 0.000 -100.00 % | 151.107 M 75.23 % | 86.234 M 1 365.07 % | 5.886 M | 0.000 | 0.000 -100.00 % | 6.036 M | 0.000 | 0.000 -100.00 % | 45.894 M 9 898.69 % | 459.000 K -92.74 % | 6.325 M -90.48 % | 66.426 M -14.27 % | 77.483 M -60.36 % | 195.473 M 78.93 % | 109.245 M -88.73 % | 969.593 M 12.18 % | 864.305 M 37.33 % | 629.353 M 136.51 % | 266.100 M -36.66 % | 420.118 M |
| Other investing activites | -15.000 M 89.49 % | -142.700 M -109.10 % | 1.569 B 10 945.63 % | 14.202 M 1 684.17 % | 796.000 K -99.82 % | 440.670 M 198.43 % | -447.712 M -199.69 % | 449.110 M 160.63 % | -740.745 M -163.05 % | 1.175 B 862.29 % | -154.117 M -151.20 % | 300.982 M -58.77 % | 729.966 M 6 694.17 % | 10.744 M 101.97 % | -544.835 M -55 325.74 % | -983.000 K -102.00 % | 49.245 M 44.57 % | 34.064 M 124.46 % | -139.244 M -54.38 % | -90.195 M -439.28 % | -16.725 M 78.30 % | -77.070 M 19.72 % | -96.002 M -125.95 % | 369.960 M -44.95 % | 672.065 M 130.34 % | 291.769 M -30.41 % | 419.287 M 467.91 % | -113.965 M -121.82 % | 522.238 M |
| Net cash used for investing activites | 401.300 M 500.10 % | -100.300 M 16.97 % | -120.800 M 87.98 % | -1.005 B -90.40 % | -527.900 M 10.14 % | -587.438 M -70.34 % | -344.865 M 58.91 % | -839.216 M -6.01 % | -791.619 M -382.35 % | 280.370 M 129.26 % | -958.247 M 60.32 % | -2.415 B -1 018.70 % | 262.870 M 109.90 % | -2.655 B -55.84 % | -1.704 B -53 797.69 % | -3.161 M -107.82 % | 40.440 M 132.89 % | -122.957 M 52.98 % | -261.504 M -149.54 % | -104.796 M -364.47 % | 39.625 M 311.03 % | -18.777 M -124.73 % | 75.940 M -82.26 % | 428.088 M -42.29 % | 741.762 M 43.07 % | 518.466 M 337.56 % | -218.245 M 50.80 % | -443.600 M 20.54 % | -558.251 M |
| Debt repayment | 229.000 M 124.95 % | 101.800 M 299.22 % | -51.100 M -103.73 % | 1.370 B 904.25 % | 136.463 M -81.95 % | 755.946 M 340.62 % | 171.565 M -52.89 % | 364.162 M 13.03 % | 322.170 M 145.14 % | -713.764 M -187.53 % | 815.475 M -35.61 % | 1.266 B 155.48 % | -2.283 B -268.07 % | 1.358 B 13.90 % | 1.192 B 1 373.61 % | -93.621 M -257.03 % | -26.222 M -105.09 % | 515.508 M 256.87 % | -328.612 M -164.76 % | 507.453 M 736.13 % | -79.772 M -865.79 % | 10.417 M 106.37 % | -163.612 M -347.25 % | 66.172 M 239.71 % | -47.365 M -189.93 % | 52.666 M 245.49 % | -36.199 M -115.06 % | 240.300 M -59.37 % | 591.463 M |
| Common stock issued | 20.000 M | 0.000 | 0.000 -100.00 % | 9.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.445 M 11 166.53 % | 3.146 M -99.06 % | 335.129 M 11 170 866.67 % | 3.000 K -99.80 % | 1.529 M -79.93 % | 7.618 M 721.79 % | 927.000 K -61.80 % | 2.427 M 81.93 % | 1.334 M 327.56 % | 312.000 K -68.16 % | 980.000 K 1 650.00 % | 56.000 K -15.15 % | 66.000 K -99.17 % | 7.987 M -94.33 % | 140.800 M 983.66 % | 12.993 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -4.600 M | 0.000 | 0.000 | 0.000 100.00 % | -5.890 M -42.20 % | -4.142 M 98.92 % | -382.487 M -75.53 % | -217.903 M | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 100.00 % | -14.520 M -31.83 % | -11.014 M | 0.000 100.00 % | -49.449 M -2 086.07 % | -2.262 M | 0.000 100.00 % | -14.247 M 48.76 % | -27.807 M 9.40 % | -30.691 M -115.01 % | -14.274 M -346.06 % | -3.200 M | 0.000 |
| Dividends paid | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.163 M 77.26 % | -5.115 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 |
| Other financing activites | -45.600 M -47.10 % | -31.000 M -135.35 % | 87.700 M 16 554.03 % | -533.000 K -746.03 % | -63.000 K 99.97 % | -225.118 M -4 562.76 % | -4.828 M -109.23 % | 52.282 M 106 797.96 % | -49.000 K 99.70 % | -16.348 M -113.09 % | 124.859 M -71.98 % | 445.543 M 59.20 % | 279.855 M 1 306.90 % | -23.188 M 87.29 % | -182.473 M 66.46 % | -544.099 M -976.78 % | -50.530 M -532.81 % | 11.675 M -93.08 % | 168.701 M 148.38 % | -348.690 M -359.48 % | 134.379 M | 0.000 100.00 % | -232.398 M 45.69 % | -427.924 M 50.97 % | -872.743 M -144.22 % | -357.360 M -236.42 % | 261.952 M 158.34 % | 101.400 M 167.61 % | -149.986 M |
| Net cash used provided by financing activities | 182.900 M 158.33 % | 70.800 M 628.36 % | -13.400 M -100.97 % | 1.380 B 946.89 % | 131.800 M -75.17 % | 530.828 M 218.36 % | 166.737 M -61.26 % | 430.357 M 36.09 % | 316.231 M 143.07 % | -734.254 M -231.90 % | 556.684 M -62.61 % | 1.489 B 174.34 % | -2.003 B -218.55 % | 1.689 B 66.77 % | 1.013 B 423.04 % | -313.591 M -308.59 % | -76.749 M -114.97 % | 512.663 M 413.93 % | -163.307 M -202.27 % | 159.690 M 2 005.34 % | 7.585 M -20.07 % | 9.489 M 102.40 % | -395.698 M -5.51 % | -375.019 M 60.44 % | -947.859 M -182.67 % | -335.319 M -252.79 % | 219.466 M -54.51 % | 482.500 M 6.17 % | 454.470 M |
| Effect of forex changes on cash | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.500 M 154.97 % | -19.100 M -278.50 % | 10.700 M 111.42 % | -93.700 M 30.63 % | -135.075 M -241.69 % | 95.330 M 0.93 % | 94.450 M 58 202.47 % | 162.000 K -99.64 % | 45.126 M -64.69 % | 127.799 M 360.61 % | -49.039 M -17.83 % | -41.618 M -154.84 % | 75.896 M 361.71 % | 16.438 M -55.42 % | 36.877 M 133.49 % | -110.106 M -226.88 % | 86.782 M 170.94 % | -122.338 M -270.38 % | -33.030 M 87.91 % | -273.280 M -220.53 % | 226.724 M 850.98 % | 23.841 M 134.85 % | -68.408 M -163.98 % | 106.919 M 153.33 % | -200.483 M -208.74 % | -64.935 M -122.59 % | 287.473 M 188.63 % | 99.600 M 4 227.64 % | -2.413 M |
| Cash at beginning of period | 255.100 M -6.97 % | 274.200 M 4.06 % | 263.500 M -26.23 % | 357.200 M -27.45 % | 492.340 M 24.01 % | 397.010 M 31.22 % | 302.560 M 0.05 % | 302.398 M 17.54 % | 257.272 M 98.71 % | 129.473 M -27.47 % | 178.512 M -18.91 % | 220.130 M 52.62 % | 144.234 M 12.86 % | 127.796 M 40.56 % | 90.919 M -54.77 % | 201.025 M 75.96 % | 114.243 M -51.71 % | 236.581 M -12.25 % | 269.611 M -50.34 % | 542.891 M 71.71 % | 316.167 M 64.46 % | 192.247 M -26.24 % | 260.655 M 69.55 % | 153.736 M -56.60 % | 354.219 M -15.49 % | 419.154 M 218.31 % | 131.681 M 152.26 % | 52.200 M -4.45 % | 54.632 M |
| Cash at end of period | 265.600 M 4.12 % | 255.100 M -6.97 % | 274.200 M 4.06 % | 263.500 M -26.25 % | 357.265 M -27.44 % | 492.340 M 24.01 % | 397.010 M 31.22 % | 302.560 M 0.05 % | 302.398 M 17.54 % | 257.272 M 98.71 % | 129.473 M -27.47 % | 178.512 M -18.91 % | 220.130 M 52.62 % | 144.234 M 12.86 % | 127.796 M 40.56 % | 90.919 M -54.77 % | 201.025 M 75.96 % | 114.243 M -51.71 % | 236.581 M -12.25 % | 269.611 M -50.34 % | 542.891 M 151.24 % | 216.088 M 12.40 % | 192.247 M -26.24 % | 260.655 M 69.55 % | 153.736 M -56.60 % | 354.219 M -15.49 % | 419.154 M 176.12 % | 151.800 M 190.70 % | 52.219 M |
| Operating cash flow | -573.800 M -5 617.31 % | 10.400 M -94.00 % | 173.200 M 136.98 % | -468.400 M -279.46 % | 261.000 M 71.78 % | 151.940 M -44.26 % | 272.578 M -33.36 % | 409.021 M -2.90 % | 421.228 M -27.58 % | 581.683 M 65.01 % | 352.524 M -60.14 % | 884.419 M -51.29 % | 1.816 B 84.89 % | 982.145 M 34.99 % | 727.544 M 252.07 % | 206.646 M 67.88 % | 123.091 M 124.04 % | -512.044 M -230.70 % | 391.781 M 219.38 % | -328.174 M -282.81 % | 179.514 M 441.86 % | 33.129 M -86.82 % | 251.350 M 366.76 % | 53.850 M 859.21 % | 5.614 M 102.26 % | -248.082 M -186.67 % | 286.252 M 371.58 % | 60.700 M -40.12 % | 101.368 M |
| Capital expenditure | -233.200 M -90.83 % | -122.200 M 40.36 % | -204.900 M 75.45 % | -834.500 M -200.94 % | -277.300 M -87.84 % | -147.622 M -1 537.33 % | -9.016 M 0.41 % | -9.053 M 82.21 % | -50.874 M -2.07 % | -49.842 M -46.95 % | -33.918 M 96.66 % | -1.017 B -410.19 % | -199.256 M -5 113.40 % | -3.822 M 85.97 % | -27.246 M -95.44 % | -13.941 M -47.27 % | -9.466 M 91.94 % | -117.449 M 19.63 % | -146.142 M -16.70 % | -125.229 M -1 549.05 % | -7.594 M 92.94 % | -107.632 M -740.74 % | -12.802 M -4.15 % | -12.292 M -258.79 % | -3.426 M 91.10 % | -38.503 M -89.35 % | -20.334 M -48.42 % | -13.700 M -161.30 % | -5.243 M |
| Free CashFlow | -807.000 M -621.82 % | -111.800 M -252.68 % | -31.700 M 97.57 % | -1.303 B -7 893.25 % | -16.300 M -477.49 % | 4.318 M -98.33 % | 258.129 M -35.19 % | 398.310 M 7.55 % | 370.354 M -30.36 % | 531.841 M 66.93 % | 318.606 M 341.08 % | -132.159 M -108.18 % | 1.617 B 65.24 % | 978.323 M 39.70 % | 700.298 M 263.40 % | 192.705 M 69.60 % | 113.625 M 118.05 % | -629.493 M -356.27 % | 245.639 M 154.18 % | -453.403 M -363.73 % | 171.920 M 330.76 % | -74.503 M -131.23 % | 238.548 M 474.01 % | 41.558 M 1 799.36 % | 2.188 M 100.76 % | -286.585 M -207.77 % | 265.918 M 465.78 % | 47.000 M -51.11 % | 96.125 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278.700 M 0.98 % | 276.000 M 8.83 % | 253.600 M -12.61 % | 290.200 M 7.92 % | 268.900 M 4.79 % | 256.600 M -13.05 % | 295.100 M 4.83 % | 281.500 M -3.73 % | 292.400 M 5.98 % | 275.900 M 3.93 % | 265.466 M 0.78 % | 263.400 M 13.63 % | 231.800 M -2.89 % | 238.700 M -21.57 % | 304.340 M 4.59 % | 290.970 M 7.91 % | 269.633 M 27.47 % | 211.530 M -9.70 % | 234.248 M -7.35 % | 252.836 M 9.65 % | 230.590 M -11.05 % | 259.237 M -2.79 % | 266.667 M -7.29 % | 287.644 M 3.40 % | 278.175 M -9.81 % | 308.446 M -2.38 % | 315.959 M 30.43 % | 242.241 M -5.72 % | 256.936 M -2.29 % | 262.957 M -7.18 % | 283.308 M -4.06 % | 295.284 M -6.72 % | 316.572 M -2.87 % | 325.914 M -1.03 % | 329.302 M -11.06 % | 370.267 M -2.32 % | 379.047 M 12.77 % | 336.122 M -4.08 % | 350.434 M -22.45 % | 451.885 M -9.37 % | 498.595 M -8.08 % | 542.425 M 5.06 % | 516.283 M -0.77 % | 520.291 M -6.86 % | 558.627 M 0.37 % | 556.588 M -0.78 % | 560.980 M 5.60 % | 531.240 M -2.49 % | 544.812 M 33.97 % | 406.659 M 68.27 % | 241.676 M 2.94 % | 234.784 M 10.01 % | 213.419 M 27.90 % | 166.858 M 8.73 % | 153.456 M 24.26 % | 123.497 M 16.69 % | 105.830 M -5.85 % | 112.401 M -0.14 % | 112.557 M 18.18 % | 95.245 M 26.26 % | 75.437 M -4.62 % | 79.093 M 7.45 % | 73.607 M -12.59 % | 84.211 M -27.59 % | 116.292 M -0.09 % | 116.402 M 4.50 % | 111.391 M -8.14 % | 121.261 M 16.53 % | 104.064 M -18.70 % | 127.996 M 3.92 % | 123.169 M -1.74 % | 125.350 M 7.20 % | 116.926 M 1.69 % | 114.983 M 0.88 % | 113.984 M 3.48 % | 110.149 M 4.77 % | 105.136 M 2.62 % | 102.450 M -48.74 % | 199.856 M 106.23 % | 96.910 M 5.32 % | 92.015 M 0.58 % | 91.488 M 76.25 % | 51.907 M 0.86 % | 51.462 M 763.17 % | 5.962 M 29.47 % | 4.605 M -89.82 % | 45.214 M 1 010.64 % | 4.071 M -41.83 % | 6.998 M 3.57 % | 6.757 M -82.10 % | 37.759 M 12.00 % | 33.713 M 410.88 % | 6.599 M -82.58 % | 37.883 M 3.97 % | 36.435 M -4.19 % | 38.029 M -13.28 % | 43.852 M 6.78 % | 41.067 M -37.01 % | 65.195 M 29.38 % | 50.390 M 19.90 % | 42.027 M 39.69 % | 30.085 M -23.25 % | 39.201 M -51.84 % | 81.400 M 73.19 % | 47.000 M -34.99 % | 72.300 M 24.41 % | 58.116 M -41.00 % | 98.500 M 292.43 % | 25.100 M -59.90 % | 62.600 M 2.61 % | 61.010 M -3.77 % | 63.400 M 1.12 % | 62.700 M 18.08 % | 53.100 M 141.26 % | 22.009 M -39.03 % | 36.100 M 15.34 % | 31.300 M 22.27 % | 25.600 M |
| Net income | 21.500 M -2.71 % | 22.100 M 178.65 % | -28.100 M -231.31 % | 21.400 M 103.81 % | 10.500 M -65.12 % | 30.100 M 163.37 % | -47.500 M -658.82 % | 8.500 M -45.16 % | 15.500 M 138.56 % | -40.200 M 49.55 % | -79.675 M -315.92 % | 36.900 M 254.81 % | 10.400 M -82.10 % | 58.100 M 3 527.73 % | -1.695 M -107.86 % | 21.552 M 308.80 % | -10.322 M -220.82 % | 8.543 M 218.27 % | -7.223 M 23.32 % | -9.420 M -582.09 % | 1.954 M 107.67 % | -25.489 M -173.09 % | 34.873 M 181.54 % | -42.767 M 52.34 % | -89.737 M -101.68 % | -44.494 M -1 799.83 % | -2.342 M 94.31 % | -41.147 M -37.93 % | -29.831 M -1 270.76 % | 2.548 M 105.73 % | -44.483 M -611.50 % | -6.252 M 85.95 % | -44.507 M -36.01 % | -32.724 M -213.33 % | -10.444 M -211.21 % | 9.391 M 110.75 % | -87.378 M 21.52 % | -111.331 M 50.35 % | -224.241 M -235.34 % | -66.869 M -786.68 % | 9.738 M -71.65 % | 34.355 M 106.58 % | -521.875 M -592.32 % | -75.381 M -212.58 % | 66.955 M 10.67 % | 60.501 M -42.53 % | 105.279 M 73.81 % | 60.572 M -7.75 % | 65.662 M 34.25 % | 48.909 M -25.15 % | 65.341 M 27.12 % | 51.400 M 14.65 % | 44.833 M 131.71 % | 19.349 M 100.49 % | 9.651 M -52.29 % | 20.228 M -23.31 % | 26.378 M 19.50 % | 22.074 M 122.50 % | 9.921 M 212.29 % | -8.835 M -155.09 % | 16.038 M -23.12 % | 20.860 M 122.17 % | 9.389 M 122.34 % | -42.031 M -335.73 % | 17.830 M 18.01 % | 15.109 M 510.01 % | -3.685 M -124.61 % | 14.976 M 651.20 % | -2.717 M -151.54 % | 5.272 M 176.13 % | -6.925 M -216.37 % | 5.951 M -78.11 % | 27.191 M 119.64 % | 12.380 M -11.07 % | 13.921 M -17.97 % | 16.970 M -89.33 % | 159.086 M 862.23 % | 16.533 M 805.92 % | 1.825 M -77.03 % | 7.945 M 173.21 % | 2.908 M 21.83 % | 2.387 M -6.94 % | 2.565 M -93.47 % | 39.305 M 332.30 % | 9.092 M 34.46 % | 6.762 M 51.82 % | 4.454 M -3.49 % | 4.615 M 11.23 % | 4.149 M 149.12 % | -8.446 M 16.19 % | -10.078 M -151.51 % | -4.007 M 92.02 % | -50.198 M -1 017.50 % | -4.492 M 34.83 % | -6.893 M 90.55 % | -72.932 M -240.15 % | -21.441 M 8.82 % | -23.516 M -351.00 % | 9.369 M 1 477.79 % | -680.000 K 51.39 % | -1.399 M 72.56 % | -5.098 M -513.80 % | 1.232 M -90.38 % | 12.800 M 445.95 % | -3.700 M -138.95 % | 9.500 M 189.62 % | -10.600 M -142.57 % | 24.900 M 165.70 % | -37.900 M -269.96 % | 22.300 M -2.76 % | 22.932 M 13.52 % | 20.200 M 7.45 % | 18.800 M 10.59 % | 17.000 M -32.11 % | 25.042 M 147.94 % | 10.100 M -15.83 % | 12.000 M 300.00 % | 3.000 M |
| Income before tax | 22.800 M 150.55 % | 9.100 M 127.08 % | -33.600 M -221.74 % | 27.600 M 104.44 % | 13.500 M -57.55 % | 31.800 M 169.74 % | -45.600 M -580.00 % | 9.500 M -41.72 % | 16.300 M 142.56 % | -38.300 M 51.42 % | -78.838 M -338.90 % | 33.000 M 247.37 % | 9.500 M -84.50 % | 61.300 M 1 618.83 % | -4.036 M -139.33 % | 10.263 M 146.15 % | -22.237 M -291.06 % | 11.639 M 1 538.69 % | -809.000 K 92.89 % | -11.374 M -84.76 % | -6.156 M 92.95 % | -87.345 M -334.53 % | 37.243 M 197.20 % | -38.317 M 54.56 % | -84.333 M -105.27 % | -41.084 M -429.23 % | -7.763 M 80.72 % | -40.273 M -41.78 % | -28.405 M -672.10 % | 4.965 M 110.96 % | -45.314 M -70.65 % | -26.553 M 36.18 % | -41.608 M -36.43 % | -30.498 M -198.94 % | -10.202 M -531.56 % | 2.364 M 102.45 % | -96.398 M 5.61 % | -102.125 M 21.00 % | -129.272 M -131.18 % | -55.918 M -547.34 % | 12.500 M -70.81 % | 42.829 M 108.24 % | -519.773 M -619.25 % | -72.266 M -193.64 % | 77.177 M 7.63 % | 71.703 M -40.30 % | 120.103 M 72.95 % | 69.445 M -6.36 % | 74.158 M 34.12 % | 55.292 M -27.70 % | 76.479 M -5.28 % | 80.746 M 15.08 % | 70.164 M 132.96 % | 30.119 M 62.64 % | 18.519 M -36.03 % | 28.951 M -29.45 % | 41.036 M 18.98 % | 34.489 M 127.52 % | 15.159 M 173.19 % | -20.712 M -256.18 % | 13.262 M -57.82 % | 31.445 M 55.71 % | 20.194 M -13.91 % | 23.458 M -10.96 % | 26.345 M 13.24 % | 23.264 M 919.73 % | -2.838 M -112.12 % | 23.410 M 652.25 % | 3.112 M -63.03 % | 8.417 M 169.23 % | -12.158 M -219.88 % | 10.142 M -75.96 % | 42.194 M 120.40 % | 19.144 M 28.41 % | 14.908 M -43.47 % | 26.373 M 51.62 % | 17.394 M -18.94 % | 21.458 M 743.81 % | 2.543 M -75.13 % | 10.227 M 97.70 % | 5.173 M 76.13 % | 2.937 M 68.21 % | 1.746 M -76.60 % | 7.460 M -18.44 % | 9.147 M 35.05 % | 6.773 M 38.45 % | 4.892 M 5.23 % | 4.649 M 6.12 % | 4.381 M 152.14 % | -8.402 M -0.50 % | -8.360 M -108.63 % | -4.007 M 92.02 % | -50.198 M -157.49 % | -19.495 M -184.64 % | -6.849 M 13.65 % | -7.932 M 26.95 % | -10.859 M 45.48 % | -19.917 M -238.23 % | 14.409 M 400.56 % | -4.794 M 37.59 % | -7.681 M 26.83 % | -10.498 M -170.84 % | 14.819 M | 0.000 | 0.000 | 0.000 100.00 % | -32.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.301 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.08 148.12 % | 0.03 124.89 % | -0.13 -239.31 % | 0.10 89.44 % | 0.05 -59.49 % | 0.12 180.20 % | -0.15 -557.88 % | 0.03 -39.46 % | 0.06 140.16 % | -0.14 53.26 % | -0.30 -337.04 % | 0.13 205.69 % | 0.04 -84.04 % | 0.26 2 036.49 % | -0.01 -137.60 % | 0.04 142.77 % | -0.08 -249.89 % | 0.06 1 693.20 % | 0.00 92.32 % | -0.04 -68.51 % | -0.03 92.08 % | -0.34 -341.25 % | 0.14 204.84 % | -0.13 56.06 % | -0.30 -127.61 % | -0.13 -442.12 % | -0.02 85.22 % | -0.17 -50.38 % | -0.11 -685.51 % | 0.02 111.80 % | -0.16 -77.87 % | -0.09 31.58 % | -0.13 -40.45 % | -0.09 -202.05 % | -0.03 -585.24 % | 0.01 102.51 % | -0.25 16.30 % | -0.30 17.64 % | -0.37 -198.11 % | -0.12 -593.58 % | 0.03 -68.25 % | 0.08 107.84 % | -1.01 -624.83 % | -0.14 -200.54 % | 0.14 7.24 % | 0.13 -39.83 % | 0.21 63.78 % | 0.13 -3.96 % | 0.14 0.11 % | 0.14 -57.03 % | 0.32 -7.99 % | 0.34 4.61 % | 0.33 82.13 % | 0.18 49.58 % | 0.12 -48.52 % | 0.23 -39.54 % | 0.39 26.37 % | 0.31 127.83 % | 0.13 161.93 % | -0.22 -223.70 % | 0.18 -55.78 % | 0.40 44.91 % | 0.27 -1.51 % | 0.28 22.96 % | 0.23 13.35 % | 0.20 884.44 % | -0.03 -113.20 % | 0.19 545.57 % | 0.03 -54.52 % | 0.07 166.62 % | -0.10 -222.00 % | 0.08 -77.58 % | 0.36 116.74 % | 0.17 27.30 % | 0.13 -45.37 % | 0.24 44.72 % | 0.17 -21.01 % | 0.21 1 546.07 % | 0.01 -87.94 % | 0.11 87.71 % | 0.06 75.12 % | 0.03 -4.56 % | 0.03 -76.80 % | 0.14 -90.55 % | 1.53 4.31 % | 1.47 1 259.37 % | 0.11 -90.53 % | 1.14 82.41 % | 0.63 150.35 % | -1.24 -461.62 % | -0.22 -86.28 % | -0.12 98.44 % | -7.61 -1 378.19 % | -0.51 -173.76 % | -0.19 9.88 % | -0.21 15.77 % | -0.25 48.94 % | -0.48 -319.44 % | 0.22 332.31 % | -0.10 47.94 % | -0.18 47.62 % | -0.35 -192.31 % | 0.38 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 | 0.00 | 0.00 | 0.00 -100.00 % | 1.63 | 0.00 | 0.00 | 0.00 -100.00 % | 2.79 | 0.00 | 0.00 | 0.00 |
| EBITDA | 67.500 M 30.31 % | 51.800 M 14.60 % | 45.200 M -38.92 % | 74.000 M 20.72 % | 61.300 M -18.81 % | 75.500 M 54.71 % | 48.800 M -41.56 % | 83.500 M -11.17 % | 94.000 M 178.11 % | 33.800 M 130.29 % | -111.576 M -199.71 % | 111.900 M 48.02 % | 75.600 M -32.74 % | 112.400 M 188.88 % | 38.909 M -61.50 % | 101.052 M 528.98 % | 16.066 M -76.20 % | 67.516 M 42.29 % | 47.449 M 0.98 % | 46.990 M 10.09 % | 42.683 M 154.66 % | -78.082 M -118.49 % | 422.257 M 92.05 % | 219.871 M 409.90 % | -70.948 M -318.04 % | 32.539 M 151.41 % | -63.297 M -106.09 % | -30.714 M -65.99 % | -18.504 M -204.11 % | 17.773 M 210.54 % | -16.078 M 13.02 % | -18.485 M 52.21 % | -38.678 M -40.90 % | -27.450 M -428.94 % | 8.345 M 198.14 % | -8.503 M 89.61 % | -81.846 M -1.32 % | -80.779 M 28.19 % | -112.483 M -262.86 % | -30.999 M -154.28 % | 57.108 M -34.74 % | 87.509 M 826.40 % | -12.047 M -856.87 % | -1.259 M -100.87 % | 145.461 M 7.63 % | 135.155 M -33.43 % | 203.039 M 31.86 % | 153.976 M 15.68 % | 133.107 M 5.58 % | 126.070 M 318.97 % | -57.574 M -154.48 % | 105.683 M 18.22 % | 89.397 M 82.61 % | 48.954 M -38.34 % | 79.398 M 15.23 % | 68.906 M -5.49 % | 72.912 M -10.76 % | 81.705 M 29.47 % | 63.105 M 424.04 % | 12.042 M -65.42 % | 34.819 M -31.31 % | 50.688 M 27.15 % | 39.866 M -20.00 % | 49.835 M -8.74 % | 54.606 M 4.19 % | 52.412 M 70.67 % | 30.709 M -47.27 % | 58.241 M 38.80 % | 41.960 M -18.75 % | 51.645 M 67.74 % | 30.788 M -41.13 % | 52.296 M -39.72 % | 86.756 M 26.88 % | 68.379 M 15.25 % | 59.332 M -12.86 % | 68.085 M 16.53 % | 58.428 M -11.68 % | 66.157 M 374.18 % | 13.952 M -68.70 % | 44.581 M 4.94 % | 42.484 M 6.85 % | 39.761 M 8.62 % | 36.605 M 104.63 % | 17.888 M -7.40 % | 19.318 M 4.04 % | 18.567 M -57.16 % | 43.338 M 134.17 % | 18.507 M 34.25 % | 13.785 M -47.30 % | 26.159 M 5.60 % | 24.771 M -21.64 % | 31.613 M 236.85 % | -23.100 M -293.68 % | 11.927 M -5.08 % | 12.565 M -38.18 % | 20.324 M -52.87 % | 43.124 M 76.26 % | 24.466 M -61.08 % | 62.868 M -26.87 % | 85.972 M 126.36 % | 37.981 M 15.45 % | 32.898 M -54.03 % | 71.561 M 94.46 % | 36.800 M -28.27 % | 51.300 M 1.58 % | 50.500 M 349.81 % | 11.227 M -77.18 % | 49.200 M -44.47 % | 88.600 M 1.72 % | 87.100 M -47.98 % | 167.427 M 221.36 % | 52.100 M -10.02 % | 57.900 M 9.66 % | 52.800 M -50.96 % | 107.661 M 273.82 % | 28.800 M -6.80 % | 30.900 M 5.46 % | 29.300 M |
| Net income ratio | 0.08 -3.66 % | 0.08 172.26 % | -0.11 -250.26 % | 0.07 88.85 % | 0.04 -66.71 % | 0.12 172.88 % | -0.16 -633.07 % | 0.03 -43.04 % | 0.05 136.38 % | -0.15 51.45 % | -0.30 -314.24 % | 0.14 212.24 % | 0.04 -81.57 % | 0.24 4 470.32 % | -0.01 -107.52 % | 0.07 293.49 % | -0.04 -194.79 % | 0.04 230.98 % | -0.03 17.24 % | -0.04 -539.67 % | 0.01 108.62 % | -0.10 -175.19 % | 0.13 187.96 % | -0.15 53.91 % | -0.32 -123.63 % | -0.14 -1 846.10 % | -0.01 95.64 % | -0.17 -46.30 % | -0.12 -1 298.20 % | 0.01 106.17 % | -0.16 -641.58 % | -0.02 84.94 % | -0.14 -40.02 % | -0.10 -216.59 % | -0.03 -225.05 % | 0.03 111.00 % | -0.23 30.40 % | -0.33 48.24 % | -0.64 -332.43 % | -0.15 -857.66 % | 0.02 -69.16 % | 0.06 106.27 % | -1.01 -597.69 % | -0.14 -220.88 % | 0.12 10.26 % | 0.11 -42.08 % | 0.19 64.59 % | 0.11 -5.40 % | 0.12 0.21 % | 0.12 -55.52 % | 0.27 23.50 % | 0.22 4.21 % | 0.21 81.16 % | 0.12 84.38 % | 0.06 -61.60 % | 0.16 -34.29 % | 0.25 26.92 % | 0.20 122.81 % | 0.09 195.02 % | -0.09 -143.63 % | 0.21 -19.39 % | 0.26 106.76 % | 0.13 125.56 % | -0.50 -425.54 % | 0.15 18.12 % | 0.13 492.36 % | -0.03 -126.79 % | 0.12 573.03 % | -0.03 -163.39 % | 0.04 173.26 % | -0.06 -218.43 % | 0.05 -79.58 % | 0.23 115.99 % | 0.11 -11.84 % | 0.12 -20.73 % | 0.15 -89.82 % | 1.51 837.65 % | 0.16 1 667.23 % | 0.01 -88.86 % | 0.08 159.41 % | 0.03 21.13 % | 0.03 -47.20 % | 0.05 -93.53 % | 0.76 -49.92 % | 1.52 3.85 % | 1.47 1 390.62 % | 0.10 -91.31 % | 1.13 91.21 % | 0.59 147.43 % | -1.25 -368.32 % | -0.27 -124.56 % | -0.12 98.44 % | -7.61 -6 315.24 % | -0.12 37.32 % | -0.19 90.14 % | -1.92 -292.24 % | -0.49 14.61 % | -0.57 -498.47 % | 0.14 1 164.91 % | -0.01 59.46 % | -0.03 80.36 % | -0.17 -639.18 % | 0.03 -80.01 % | 0.16 299.75 % | -0.08 -159.91 % | 0.13 172.04 % | -0.18 -172.15 % | 0.25 116.74 % | -1.51 -523.87 % | 0.36 -5.23 % | 0.38 17.97 % | 0.32 6.26 % | 0.30 -6.34 % | 0.32 -71.86 % | 1.14 306.68 % | 0.28 -27.02 % | 0.38 227.16 % | 0.12 |
| Ratio EBITDA | 0.24 29.05 % | 0.19 5.30 % | 0.18 -30.10 % | 0.25 11.86 % | 0.23 -22.52 % | 0.29 77.93 % | 0.17 -44.25 % | 0.30 -7.73 % | 0.32 162.41 % | 0.12 129.15 % | -0.42 -198.93 % | 0.42 30.26 % | 0.33 -30.74 % | 0.47 268.32 % | 0.13 -63.19 % | 0.35 482.86 % | 0.06 -81.33 % | 0.32 57.57 % | 0.20 8.99 % | 0.19 0.40 % | 0.19 161.46 % | -0.30 -119.02 % | 1.58 107.15 % | 0.76 399.70 % | -0.26 -341.77 % | 0.11 152.66 % | -0.20 -58.00 % | -0.13 -76.05 % | -0.07 -206.55 % | 0.07 219.10 % | -0.06 9.34 % | -0.06 48.76 % | -0.12 -45.06 % | -0.08 -432.36 % | 0.03 210.35 % | -0.02 89.36 % | -0.22 10.15 % | -0.24 25.13 % | -0.32 -367.91 % | -0.07 -159.89 % | 0.11 -29.00 % | 0.16 791.39 % | -0.02 -864.30 % | 0.00 -100.93 % | 0.26 7.23 % | 0.24 -32.91 % | 0.36 24.87 % | 0.29 18.63 % | 0.24 -21.19 % | 0.31 230.13 % | -0.24 -152.92 % | 0.45 7.46 % | 0.42 42.77 % | 0.29 -43.30 % | 0.52 -7.27 % | 0.56 -19.01 % | 0.69 -5.22 % | 0.73 29.65 % | 0.56 343.44 % | 0.13 -72.61 % | 0.46 -27.98 % | 0.64 18.33 % | 0.54 -8.48 % | 0.59 26.03 % | 0.47 4.28 % | 0.45 63.33 % | 0.28 -42.60 % | 0.48 19.12 % | 0.40 -0.07 % | 0.40 61.42 % | 0.25 -40.08 % | 0.42 -43.77 % | 0.74 24.77 % | 0.59 14.25 % | 0.52 -15.79 % | 0.62 11.22 % | 0.56 -13.94 % | 0.65 825.01 % | 0.07 -84.82 % | 0.46 -0.36 % | 0.46 6.24 % | 0.43 -38.37 % | 0.71 102.88 % | 0.35 -89.27 % | 3.24 -19.64 % | 4.03 320.65 % | 0.96 -78.92 % | 4.55 130.78 % | 1.97 -49.12 % | 3.87 490.13 % | 0.66 -30.04 % | 0.94 126.79 % | -3.50 -1 211.85 % | 0.31 -8.71 % | 0.34 -35.47 % | 0.53 -45.65 % | 0.98 65.07 % | 0.60 -38.22 % | 0.96 -43.48 % | 1.71 88.79 % | 0.90 -17.35 % | 1.09 -40.10 % | 1.83 303.79 % | 0.45 -58.58 % | 1.09 56.27 % | 0.70 261.56 % | 0.19 -61.32 % | 0.50 -85.85 % | 3.53 153.70 % | 1.39 -49.30 % | 2.74 233.95 % | 0.82 -11.01 % | 0.92 -7.13 % | 0.99 -79.67 % | 4.89 513.16 % | 0.80 -19.19 % | 0.99 -13.74 % | 1.14 |
| Gross profit ratio | 0.46 -7.69 % | 0.50 24.12 % | 0.40 -19.25 % | 0.50 6.17 % | 0.47 0.41 % | 0.47 -13.32 % | 0.54 12.23 % | 0.48 -5.06 % | 0.51 0.36 % | 0.51 6.19 % | 0.48 2.51 % | 0.47 18.79 % | 0.39 -21.07 % | 0.50 5.86 % | 0.47 -11.00 % | 0.53 3.57 % | 0.51 23.35 % | 0.41 -20.61 % | 0.52 -1.47 % | 0.53 0.21 % | 0.53 -7.91 % | 0.57 -66.80 % | 1.72 234.57 % | 0.51 -1.72 % | 0.52 -9.07 % | 0.58 75.29 % | 0.33 -7.61 % | 0.36 10.25 % | 0.32 -21.61 % | 0.41 7.42 % | 0.38 7.55 % | 0.36 3.12 % | 0.35 2.49 % | 0.34 10.47 % | 0.31 9.91 % | 0.28 5.67 % | 0.26 131.87 % | 0.11 -2.08 % | 0.12 -59.59 % | 0.29 -33.68 % | 0.43 8.39 % | 0.40 -2.52 % | 0.41 -10.52 % | 0.46 -7.57 % | 0.49 2.95 % | 0.48 -15.06 % | 0.57 14.55 % | 0.49 -4.60 % | 0.52 5.84 % | 0.49 | 0.00 -100.00 % | 0.58 4.28 % | 0.56 8.55 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.535 M 1.16 % | 8.437 M 4.32 % | 8.088 M 0.40 % | 8.055 M 1.73 % | 7.919 M -1.58 % | 8.046 M 4.71 % | 7.684 M -4.66 % | 8.060 M 1.77 % | 7.920 M 5.12 % | 7.534 M 0.10 % | 7.526 M -15.12 % | 8.867 M -5.33 % | 9.367 M -3.05 % | 9.662 M 4.95 % | 9.206 M -2.09 % | 9.402 M 4.47 % | 9.000 M 1.37 % | 8.877 M 0.73 % | 8.813 M 1.66 % | 8.670 M 0.09 % | 8.661 M -3.66 % | 8.991 M -0.18 % | 9.007 M 0.37 % | 8.973 M 0.10 % | 8.964 M 0.41 % | 8.928 M 0.01 % | 8.927 M 0.00 % | 8.927 M 0.04 % | 8.924 M -0.56 % | 8.974 M 2.84 % | 8.726 M 1.67 % | 8.583 M 3.34 % | 8.305 M 0.46 % | 8.268 M 0.02 % | 8.266 M -0.12 % | 8.276 M 0.19 % | 8.260 M -0.16 % | 8.273 M -0.96 % | 8.353 M -0.07 % | 8.359 M -1.39 % | 8.477 M 0.12 % | 8.467 M 1.14 % | 8.371 M -3.82 % | 8.703 M -5.20 % | 9.180 M -2.40 % | 9.406 M -0.58 % | 9.461 M 1.32 % | 9.337 M -3.22 % | 9.648 M 3.70 % | 9.304 M 0.37 % | 9.269 M 0.24 % | 9.247 M 0.40 % | 9.210 M 0.08 % | 9.203 M 10.48 % | 8.330 M 15.40 % | 7.218 M 0.15 % | 7.207 M 0.31 % | 7.185 M 0.14 % | 7.175 M 7.28 % | 6.689 M -6.87 % | 7.182 M 0.38 % | 7.155 M 33.43 % | 5.362 M -2.64 % | 5.508 M 13.40 % | 4.857 M 7.34 % | 4.525 M 2.30 % | 4.423 M -4.89 % | 4.650 M 10.90 % | 4.193 M 0.12 % | 4.188 M -6.44 % | 4.476 M -5.61 % | 4.742 M -0.66 % | 4.774 M -0.81 % | 4.813 M 0.58 % | 4.785 M 0.12 % | 4.779 M -0.11 % | 4.785 M -0.38 % | 4.803 M 6.00 % | 4.531 M -12.19 % | 5.160 M 21.49 % | 4.247 M -0.48 % | 4.268 M -14.08 % | 4.967 M -1.73 % | 5.054 M 9.03 % | 4.636 M 0.64 % | 4.606 M 0.75 % | 4.572 M 1.03 % | 4.525 M -0.72 % | 4.558 M 1.53 % | 4.489 M 0.02 % | 4.489 M -0.01 % | 4.489 M 0.03 % | 4.488 M 0.03 % | 4.486 M 0.05 % | 4.484 M -0.01 % | 4.485 M 0.11 % | 4.480 M 0.07 % | 4.477 M -4.24 % | 4.675 M 4.43 % | 4.477 M -0.04 % | 4.479 M -1.53 % | 4.548 M 3.91 % | 4.377 M 7.72 % | 4.064 M -1.16 % | 4.111 M 3.86 % | 3.958 M -0.52 % | 3.979 M -1.72 % | 4.049 M -0.65 % | 4.075 M -1.32 % | 4.130 M 4.37 % | 3.957 M 2.84 % | 3.848 M 7.45 % | 3.581 M -2.05 % | 3.656 M 1.35 % | 3.607 M 1.79 % | 3.544 M 280.96 % | 930.237 K 434.88 % | 173.914 K |
| Weighted average shs out | 8.021 M 1.87 % | 7.874 M 0.74 % | 7.816 M -0.66 % | 7.868 M -0.34 % | 7.895 M 2.38 % | 7.712 M 0.35 % | 7.684 M 0.10 % | 7.677 M 0.32 % | 7.653 M 1.65 % | 7.528 M 0.03 % | 7.526 M -11.77 % | 8.530 M -7.85 % | 9.257 M 0.46 % | 9.215 M 0.10 % | 9.206 M 0.18 % | 9.189 M 2.11 % | 9.000 M 3.59 % | 8.688 M -0.35 % | 8.718 M 0.56 % | 8.670 M 0.21 % | 8.651 M -3.77 % | 8.991 M 0.05 % | 8.986 M 0.14 % | 8.973 M 0.49 % | 8.929 M 0.01 % | 8.928 M 0.01 % | 8.927 M 0.00 % | 8.927 M 0.04 % | 8.924 M 0.55 % | 8.875 M 1.70 % | 8.726 M 4.68 % | 8.336 M 1.14 % | 8.242 M -0.31 % | 8.268 M 0.02 % | 8.266 M 0.00 % | 8.266 M 0.75 % | 8.205 M -0.51 % | 8.247 M -1.24 % | 8.350 M -0.10 % | 8.359 M 0.06 % | 8.354 M -1.52 % | 8.483 M 1.39 % | 8.366 M -3.88 % | 8.703 M -2.73 % | 8.948 M -0.74 % | 9.015 M -0.27 % | 9.040 M -0.14 % | 9.053 M 0.07 % | 9.046 M 0.04 % | 9.043 M 0.64 % | 8.985 M -0.11 % | 8.995 M 0.05 % | 8.990 M 3.22 % | 8.710 M 11.12 % | 7.839 M 16.39 % | 6.734 M 0.07 % | 6.730 M 0.18 % | 6.718 M 0.24 % | 6.701 M 0.19 % | 6.689 M 0.16 % | 6.678 M 0.19 % | 6.665 M 24.30 % | 5.362 M -2.64 % | 5.508 M 22.73 % | 4.488 M 7.28 % | 4.183 M 0.09 % | 4.180 M -0.04 % | 4.181 M 0.05 % | 4.179 M 0.18 % | 4.171 M -0.11 % | 4.176 M 0.22 % | 4.167 M -0.21 % | 4.176 M -0.87 % | 4.212 M 0.79 % | 4.179 M 0.29 % | 4.167 M -0.50 % | 4.188 M -0.67 % | 4.217 M 0.27 % | 4.205 M 0.17 % | 4.198 M 0.26 % | 4.187 M 0.11 % | 4.183 M -3.80 % | 4.348 M 0.91 % | 4.309 M -5.17 % | 4.544 M 0.59 % | 4.518 M 0.44 % | 4.498 M 0.90 % | 4.458 M -0.56 % | 4.483 M -0.15 % | 4.489 M 0.02 % | 4.489 M -0.01 % | 4.489 M 0.03 % | 4.488 M 0.03 % | 4.486 M 0.05 % | 4.484 M -0.01 % | 4.485 M 0.11 % | 4.480 M 0.07 % | 4.477 M -4.24 % | 4.675 M 4.43 % | 4.477 M -0.04 % | 4.479 M -1.53 % | 4.548 M 3.94 % | 4.376 M 7.69 % | 4.064 M -1.16 % | 4.111 M 3.86 % | 3.958 M -0.52 % | 3.979 M -1.72 % | 4.049 M -0.65 % | 4.075 M 1.42 % | 4.018 M 3.36 % | 3.888 M 1.04 % | 3.848 M 7.45 % | 3.581 M 1.11 % | 3.542 M -0.24 % | 3.550 M 0.18 % | 3.544 M 280.96 % | 930.237 K 434.88 % | 173.914 K |
| EPS diluted | 2.40 -4.00 % | 2.50 170.62 % | -3.54 -233.08 % | 2.66 100.00 % | 1.33 -64.44 % | 3.74 160.42 % | -6.19 -689.52 % | 1.05 -46.15 % | 1.95 136.52 % | -5.34 49.09 % | -10.49 -351.56 % | 4.17 275.68 % | 1.11 -81.53 % | 6.01 3 438.89 % | -0.18 -107.86 % | 2.29 299.13 % | -1.15 -219.79 % | 0.96 217.07 % | -0.82 24.77 % | -1.09 -573.91 % | 0.23 108.10 % | -2.84 -172.82 % | 3.90 181.76 % | -4.77 52.54 % | -10.05 -103.03 % | -4.95 -1 550.00 % | -0.30 93.55 % | -4.65 -40.91 % | -3.30 -1 200.00 % | 0.30 105.88 % | -5.10 -580.00 % | -0.75 86.11 % | -5.40 -38.46 % | -3.90 -225.00 % | -1.20 -200.00 % | 1.20 111.27 % | -10.65 21.11 % | -13.50 49.72 % | -26.85 -237.74 % | -7.95 -762.50 % | 1.20 -70.37 % | 4.05 105.66 % | -71.55 -722.41 % | -8.70 -220.83 % | 7.20 -11.11 % | 8.10 -27.03 % | 11.10 68.18 % | 6.60 -16.98 % | 7.95 70.97 % | 4.65 -34.04 % | 7.05 27.03 % | 5.55 15.63 % | 4.80 128.57 % | 2.10 81.03 % | 1.16 -59.30 % | 2.85 -24.00 % | 3.75 19.05 % | 3.15 128.26 % | 1.38 202.22 % | -1.35 -160.00 % | 2.25 -25.00 % | 3.00 71.43 % | 1.75 122.88 % | -7.65 -296.15 % | 3.90 8.33 % | 3.60 533.73 % | -0.83 -124.06 % | 3.45 675.00 % | -0.60 -150.00 % | 1.20 177.42 % | -1.55 -214.81 % | 1.35 -76.92 % | 5.85 116.67 % | 2.70 -7.22 % | 2.91 -22.40 % | 3.75 -88.79 % | 33.45 829.17 % | 3.60 800.00 % | 0.40 -77.78 % | 1.80 140.00 % | 0.75 25.00 % | 0.60 15.38 % | 0.52 -93.46 % | 7.95 307.69 % | 1.95 30.00 % | 1.50 54.64 % | 0.97 -7.62 % | 1.05 16.67 % | 0.90 146.15 % | -1.95 13.33 % | -2.25 -150.00 % | -0.90 92.00 % | -11.25 -971.43 % | -1.05 31.82 % | -1.54 90.49 % | -16.20 -237.50 % | -4.80 8.57 % | -5.25 -362.50 % | 2.00 1 433.33 % | -0.15 50.00 % | -0.30 71.43 % | -1.05 -475.00 % | 0.28 -91.11 % | 3.15 450.00 % | -0.90 -137.50 % | 2.40 190.23 % | -2.66 -143.25 % | 6.15 166.13 % | -9.30 -272.22 % | 5.40 -6.90 % | 5.80 10.48 % | 5.25 0.00 % | 5.25 12.90 % | 4.65 -33.00 % | 6.94 143.51 % | 2.85 -77.91 % | 12.90 -25.22 % | 17.25 |
| Earnings per share | 2.55 -4.85 % | 2.68 173.22 % | -3.66 -234.56 % | 2.72 104.51 % | 1.33 -65.90 % | 3.90 163.00 % | -6.19 -662.73 % | 1.10 -45.54 % | 2.02 137.83 % | -5.34 49.09 % | -10.49 -342.26 % | 4.33 286.61 % | 1.12 -82.22 % | 6.30 3 600.00 % | -0.18 -107.66 % | 2.35 304.35 % | -1.15 -217.35 % | 0.98 218.07 % | -0.83 23.85 % | -1.09 -573.91 % | 0.23 108.10 % | -2.84 -172.82 % | 3.90 181.76 % | -4.77 52.54 % | -10.05 -103.03 % | -4.95 -1 550.00 % | -0.30 93.55 % | -4.65 -40.91 % | -3.30 -1 200.00 % | 0.30 105.88 % | -5.10 -580.00 % | -0.75 86.11 % | -5.40 -38.46 % | -3.90 -225.00 % | -1.20 -200.00 % | 1.20 111.27 % | -10.65 21.11 % | -13.50 49.72 % | -26.85 -237.74 % | -7.95 -762.50 % | 1.20 -70.37 % | 4.05 105.66 % | -71.55 -722.41 % | -8.70 -218.37 % | 7.35 -10.91 % | 8.25 -28.57 % | 11.55 71.11 % | 6.75 -18.18 % | 8.25 77.42 % | 4.65 -36.04 % | 7.27 27.54 % | 5.70 15.15 % | 4.95 120.00 % | 2.25 82.93 % | 1.23 -59.00 % | 3.00 -23.08 % | 3.90 18.18 % | 3.30 122.97 % | 1.48 209.63 % | -1.35 -156.25 % | 2.40 -23.81 % | 3.15 80.00 % | 1.75 122.88 % | -7.65 -296.15 % | 3.90 8.33 % | 3.60 509.09 % | -0.88 -124.44 % | 3.60 700.00 % | -0.60 -150.00 % | 1.20 172.29 % | -1.66 -210.67 % | 1.50 -76.74 % | 6.45 115.00 % | 3.00 -9.91 % | 3.33 -17.78 % | 4.05 -89.33 % | 37.95 873.08 % | 3.90 806.98 % | 0.43 -77.95 % | 1.95 160.00 % | 0.75 25.00 % | 0.60 1.69 % | 0.59 -93.55 % | 9.15 369.23 % | 1.95 30.00 % | 1.50 51.52 % | 0.99 -5.71 % | 1.05 16.67 % | 0.90 146.15 % | -1.95 13.33 % | -2.25 -150.00 % | -0.90 92.00 % | -11.25 -971.43 % | -1.05 31.82 % | -1.54 90.49 % | -16.20 -237.50 % | -4.80 8.57 % | -5.25 -362.50 % | 2.00 1 433.33 % | -0.15 50.00 % | -0.30 71.43 % | -1.05 -475.00 % | 0.28 -91.11 % | 3.15 450.00 % | -0.90 -137.50 % | 2.40 190.23 % | -2.66 -143.25 % | 6.15 166.13 % | -9.30 -267.57 % | 5.55 -5.93 % | 5.90 12.38 % | 5.25 0.00 % | 5.25 9.38 % | 4.80 -31.91 % | 7.05 147.37 % | 2.85 -77.91 % | 12.90 -25.22 % | 17.25 |
| Gross profit | 129.200 M -6.78 % | 138.600 M 35.09 % | 102.600 M -29.44 % | 145.400 M 14.58 % | 126.900 M 5.22 % | 120.600 M -24.63 % | 160.000 M 17.65 % | 136.000 M -8.60 % | 148.800 M 6.36 % | 139.900 M 10.36 % | 126.763 M 3.31 % | 122.700 M 34.98 % | 90.900 M -23.36 % | 118.600 M -16.97 % | 142.846 M -6.91 % | 153.455 M 11.76 % | 137.303 M 57.23 % | 87.327 M -28.31 % | 121.818 M -8.71 % | 133.443 M 9.87 % | 121.452 M -18.09 % | 148.271 M -67.72 % | 459.372 M 210.17 % | 148.105 M 1.62 % | 145.741 M -18.00 % | 177.726 M 71.12 % | 103.858 M 20.50 % | 86.188 M 3.94 % | 82.919 M -23.40 % | 108.254 M -0.29 % | 108.574 M 3.19 % | 105.219 M -3.81 % | 109.388 M -0.45 % | 109.880 M 9.33 % | 100.504 M -2.25 % | 102.813 M 3.22 % | 99.605 M 161.49 % | 38.092 M -6.08 % | 40.556 M -68.66 % | 129.415 M -39.89 % | 215.297 M -0.36 % | 216.083 M 2.42 % | 210.977 M -11.21 % | 237.624 M -13.91 % | 276.031 M 3.33 % | 267.131 M -15.73 % | 316.992 M 20.96 % | 262.065 M -6.97 % | 281.705 M 41.80 % | 198.661 M | 0.000 -100.00 % | 136.770 M 14.72 % | 119.219 M 38.85 % | 85.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.300 M 110.00 % | -13.000 M -132.14 % | -5.600 M -188.89 % | 6.300 M 110.00 % | 3.000 M 76.47 % | 1.700 M -5.56 % | 1.800 M 80.00 % | 1.000 M 11.11 % | 900.000 K -52.63 % | 1.900 M 127.00 % | 837.000 K 120.93 % | -4.000 M -344.44 % | -900.000 K -128.13 % | 3.200 M 236.69 % | -2.341 M 79.26 % | -11.289 M 5.25 % | -11.915 M -484.85 % | 3.096 M -51.73 % | 6.414 M 428.25 % | -1.954 M 75.91 % | -8.110 M 86.89 % | -61.856 M -2 709.96 % | 2.370 M -46.74 % | 4.450 M -17.65 % | 5.404 M 58.48 % | 3.410 M 185.00 % | -4.012 M -574.79 % | 845.000 K -37.31 % | 1.348 M -42.59 % | 2.348 M 4 703.92 % | -51.000 K 99.75 % | -20.418 M -821.99 % | 2.828 M 33.08 % | 2.125 M 832.02 % | 228.000 K 103.21 % | -7.110 M 22.55 % | -9.180 M -201.15 % | 9.076 M -90.44 % | 94.985 M 776.89 % | 10.832 M 317.58 % | 2.594 M -69.27 % | 8.440 M 317.41 % | 2.022 M -32.42 % | 2.992 M -70.57 % | 10.165 M -9.38 % | 11.217 M -24.33 % | 14.824 M 67.07 % | 8.873 M 4.44 % | 8.496 M 33.10 % | 6.383 M -42.69 % | 11.138 M -62.05 % | 29.346 M 15.85 % | 25.331 M 135.20 % | 10.770 M 21.50 % | 8.864 M 1.53 % | 8.730 M -40.42 % | 14.653 M 17.93 % | 12.425 M 137.34 % | 5.235 M 169.92 % | -7.487 M -169.61 % | -2.777 M -126.26 % | 10.574 M -20.54 % | 13.307 M -79.62 % | 65.294 M 589.34 % | 9.472 M 17.85 % | 8.037 M 1 132.67 % | 652.000 K -92.17 % | 8.330 M 1 864.62 % | 424.000 K -85.57 % | 2.939 M 134.97 % | -8.405 M -316.51 % | 3.882 M -73.70 % | 14.759 M 131.55 % | 6.374 M 545.80 % | 987.000 K -89.50 % | 9.403 M 106.64 % | -141.692 M -2 976.99 % | 4.925 M 585.93 % | 718.000 K -68.54 % | 2.282 M 0.75 % | 2.265 M 311.82 % | 550.000 K 200.92 % | -545.000 K 98.29 % | -31.845 M -58 000.00 % | 55.000 K 400.00 % | 11.000 K -91.54 % | 130.000 K 2 066.67 % | 6.000 K -98.03 % | 305.000 K -0.65 % | 307.000 K -83.10 % | 1.817 M | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 -100.00 % | 65.000 M 500.46 % | 10.825 M 87.87 % | 5.762 M -61.79 % | 15.079 M 1 114.74 % | -1.486 M 37.59 % | -2.381 M 26.85 % | -3.255 M 53.45 % | -6.992 M -185.27 % | 8.200 M 920.00 % | -1.000 M -141.67 % | 2.400 M 108.63 % | -27.799 M -1 058.59 % | 2.900 M 145.31 % | -6.400 M -1 166.67 % | 600.000 K -90.64 % | 6.409 M 3.37 % | 6.200 M 21.57 % | 5.100 M 41.67 % | 3.600 M -60.26 % | 9.059 M 4 429.50 % | 200.000 K -77.78 % | 900.000 K -10.00 % | 1.000 M |
| Cost of revenue | 149.500 M 8.81 % | 137.400 M -9.01 % | 151.000 M 4.28 % | 144.800 M 1.97 % | 142.000 M 4.41 % | 136.000 M 0.67 % | 135.100 M -7.15 % | 145.500 M 1.32 % | 143.600 M 5.59 % | 136.000 M -1.95 % | 138.703 M -1.42 % | 140.700 M -0.14 % | 140.900 M 17.32 % | 120.100 M -25.63 % | 161.494 M 17.44 % | 137.515 M 3.92 % | 132.330 M 6.54 % | 124.203 M 10.47 % | 112.430 M -5.83 % | 119.393 M 9.40 % | 109.138 M -1.65 % | 110.966 M 157.58 % | -192.705 M -238.10 % | 139.539 M 5.36 % | 132.434 M 1.31 % | 130.720 M -38.37 % | 212.101 M 35.92 % | 156.053 M -10.32 % | 174.017 M 12.48 % | 154.703 M -11.46 % | 174.734 M -8.07 % | 190.065 M -8.26 % | 207.184 M -4.10 % | 216.034 M -5.58 % | 228.798 M -14.45 % | 267.454 M -4.29 % | 279.442 M -6.24 % | 298.030 M -3.82 % | 309.878 M -3.90 % | 322.470 M 13.83 % | 283.298 M -13.19 % | 326.342 M 6.89 % | 305.306 M 8.01 % | 282.667 M 0.03 % | 282.596 M -2.37 % | 289.457 M 18.64 % | 243.988 M -9.36 % | 269.175 M 2.31 % | 263.107 M 26.49 % | 207.998 M | 0.000 -100.00 % | 98.014 M 4.05 % | 94.200 M 16.30 % | 80.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 32.000 M -30.13 % | 45.800 M 31.61 % | 34.800 M -9.38 % | 38.400 M 23.08 % | 31.200 M -3.70 % | 32.400 M -1.82 % | 33.000 M -3.79 % | 34.300 M 802.63 % | 3.800 M -89.30 % | 35.500 M 1.87 % | 34.847 M -20.80 % | 44.000 M 32.93 % | 33.100 M -11.02 % | 37.200 M -19.92 % | 46.453 M 10.40 % | 42.078 M -9.70 % | 46.599 M 18.52 % | 39.317 M -23.39 % | 51.320 M -4.58 % | 53.783 M -4.07 % | 56.065 M 6.19 % | 52.799 M 7.92 % | 48.924 M -30.64 % | 70.534 M -6.99 % | 75.836 M 82.77 % | 41.492 M -61.56 % | 107.930 M 47.54 % | 73.155 M 5.79 % | 69.154 M -5.51 % | 73.187 M -39.62 % | 121.210 M 48.39 % | 81.686 M -23.04 % | 106.139 M 22.10 % | 86.925 M -4.04 % | 90.583 M -16.27 % | 108.190 M -38.11 % | 174.816 M 42.68 % | 122.521 M -17.75 % | 148.964 M 14.01 % | 130.653 M -8.25 % | 142.402 M 16.73 % | 121.996 M -34.56 % | 186.416 M -18.83 % | 229.662 M 138.25 % | 96.396 M 6.60 % | 90.425 M -2.71 % | 92.940 M 4.80 % | 88.685 M -29.68 % | 126.125 M 102.36 % | 62.326 M 181.86 % | -76.136 M -374.38 % | 27.748 M 1.77 % | 27.265 M -17.91 % | 33.213 M -54.89 % | 73.630 M 43.36 % | 51.360 M 69.23 % | 30.350 M 0.85 % | 30.095 M -41.87 % | 51.772 M -37.36 % | 82.653 M 137.91 % | 34.742 M 29.96 % | 26.733 M -11.38 % | 30.166 M -28.85 % | 42.398 M -30.03 % | 60.596 M 2.32 % | 59.223 M -4.51 % | 62.022 M -0.59 % | 62.393 M -0.89 % | 62.956 M -11.39 % | 71.049 M 125.85 % | 31.459 M -52.55 % | 66.295 M 16.62 % | 56.848 M 181.47 % | 20.197 M -7.98 % | 21.948 M 2.89 % | 21.331 M -3.07 % | 22.006 M -14.38 % | 25.701 M 15.90 % | 22.176 M -6.52 % | 23.722 M -2.60 % | 24.355 M -0.07 % | 24.371 M 5.71 % | 23.055 M 8.24 % | 21.300 M 1.93 % | 20.897 M -5.16 % | 22.033 M 11.75 % | 19.716 M 11.60 % | 17.667 M 3.13 % | 17.130 M -3.26 % | 17.708 M 1.75 % | 17.403 M -11.18 % | 19.594 M -0.58 % | 19.708 M -6.48 % | 21.074 M -0.31 % | 21.139 M -1.82 % | 21.531 M 1.04 % | 21.309 M 1.79 % | 20.935 M -4.72 % | 21.972 M -0.73 % | 22.134 M -1.18 % | 22.398 M 35.07 % | 16.583 M -21.68 % | 21.173 M -28.23 % | 29.500 M 21.40 % | 24.300 M -10.66 % | 27.200 M -14.62 % | 31.856 M -1.98 % | 32.500 M 9.06 % | 29.800 M 38.60 % | 21.500 M -4.33 % | 22.473 M 9.62 % | 20.500 M 4.06 % | 19.700 M 32.21 % | 14.900 M -3.60 % | 15.457 M 84.01 % | 8.400 M -1.18 % | 8.500 M 39.34 % | 6.100 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 31.000 M -27.06 % | 42.500 M 73.47 % | 24.500 M -29.80 % | 34.900 M -4.64 % | 36.600 M 144.00 % | 15.000 M -85.34 % | 102.300 M 0.59 % | 101.700 M -29.86 % | 145.000 M 38.89 % | 104.400 M -49.64 % | 207.311 M 1 096.69 % | -20.800 M -51.82 % | -13.700 M 50.72 % | -27.800 M -146.16 % | 60.222 M 371.00 % | 12.786 M -83.36 % | 76.845 M 561.61 % | -16.647 M -162.18 % | 26.772 M -27.59 % | 36.975 M 24.08 % | 29.800 M -83.22 % | 177.551 M 3 100.19 % | -5.918 M 96.12 % | -152.487 M -215.64 % | 131.864 M 50.17 % | 87.811 M 135.46 % | 37.293 M 29.90 % | 28.709 M 98.32 % | 14.476 M 1 322.00 % | 1.018 M -53.00 % | 2.166 M -89.72 % | 21.080 M -12.28 % | 24.031 M -20.27 % | 30.139 M 1 779.99 % | -1.794 M 90.53 % | -18.946 M -73.56 % | -10.916 M 13.87 % | -12.674 M 21.73 % | -16.192 M -202.91 % | 15.734 M 54.42 % | 10.189 M 1.23 % | 10.065 M -83.34 % | 60.398 M 91.75 % | 31.498 M -49.75 % | 62.681 M -13.20 % | 72.209 M | 0.000 -100.00 % | 66.476 M 2.42 % | 64.907 M 98.80 % | 32.649 M -57.12 % | 76.136 M 450.12 % | 13.840 M 18.13 % | 11.716 M 23.39 % | 9.495 M 112.90 % | -73.630 M -43.36 % | -51.360 M -69.23 % | -30.350 M -0.85 % | -30.095 M 41.87 % | -51.772 M 37.36 % | -82.653 M -137.91 % | -34.742 M -29.96 % | -26.733 M 11.38 % | -30.166 M -354.91 % | 11.834 M 119.53 % | -60.596 M -2.32 % | -59.223 M 4.51 % | -62.022 M -511.70 % | 15.065 M 123.93 % | -62.956 M 11.39 % | -71.049 M -125.85 % | -31.459 M 52.55 % | -66.295 M -302.04 % | 32.813 M 262.46 % | -20.197 M -129.51 % | 68.444 M 420.87 % | -21.331 M 3.07 % | -22.006 M 14.38 % | -25.701 M -15.90 % | -22.176 M 6.52 % | -23.722 M 2.60 % | -24.355 M 0.07 % | -24.371 M -5.71 % | -23.055 M -8.24 % | -21.300 M -1.93 % | -20.897 M 5.16 % | -22.033 M -11.75 % | -19.716 M -11.60 % | -17.667 M -3.13 % | -17.130 M 3.26 % | -17.708 M -1.75 % | -17.403 M 11.18 % | -19.594 M 0.58 % | -19.708 M 6.48 % | -21.074 M 0.31 % | -21.139 M 1.82 % | -21.531 M -1.04 % | -21.309 M -1.79 % | -20.935 M 4.72 % | -21.972 M 0.73 % | -22.134 M 1.18 % | -22.398 M -35.07 % | -16.583 M 21.68 % | -21.173 M 28.23 % | -29.500 M -21.40 % | -24.300 M 10.66 % | -27.200 M 14.62 % | -31.856 M 1.98 % | -32.500 M -9.06 % | -29.800 M -38.60 % | -21.500 M 4.33 % | -22.473 M -9.62 % | -20.500 M -4.06 % | -19.700 M -32.21 % | -14.900 M 3.60 % | -15.457 M -84.01 % | -8.400 M 1.18 % | -8.500 M -39.34 % | -6.100 M |
| Operating expenses | 63.000 M -28.65 % | 88.300 M 48.90 % | 59.300 M -19.10 % | 73.300 M 8.11 % | 67.800 M 43.04 % | 47.400 M -64.97 % | 135.300 M -0.51 % | 136.000 M -8.60 % | 148.800 M 6.36 % | 139.900 M -42.23 % | 242.158 M 943.78 % | 23.200 M 19.59 % | 19.400 M 106.38 % | 9.400 M -91.19 % | 106.675 M 94.44 % | 54.864 M -55.56 % | 123.444 M 444.53 % | 22.670 M -70.97 % | 78.092 M -13.96 % | 90.758 M 5.70 % | 85.865 M -62.72 % | 230.350 M 435.62 % | 43.006 M 165.85 % | -65.309 M -128.68 % | 227.701 M 48.11 % | 153.738 M -12.73 % | 176.158 M 43.85 % | 122.461 M 13.88 % | 107.536 M 10.85 % | 97.008 M -32.79 % | 144.336 M 10.44 % | 130.695 M -15.37 % | 154.424 M 6.93 % | 144.411 M 27.12 % | 113.603 M -1.37 % | 115.185 M -41.41 % | 196.609 M 43.81 % | 136.716 M -19.45 % | 169.737 M -7.54 % | 183.569 M -5.30 % | 193.851 M 13.09 % | 171.412 M -41.42 % | 292.633 M -4.19 % | 305.421 M 53.42 % | 199.074 M -0.27 % | 199.610 M -3.29 % | 206.391 M 6.40 % | 193.970 M -13.76 % | 224.909 M 79.95 % | 124.987 M | 0.000 -100.00 % | 53.196 M 6.34 % | 50.023 M -3.91 % | 52.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 212.500 M -5.85 % | 225.700 M 7.32 % | 210.300 M -3.58 % | 218.100 M 3.96 % | 209.800 M 14.39 % | 183.400 M -32.17 % | 270.400 M -3.94 % | 281.500 M -3.73 % | 292.400 M 5.98 % | 275.900 M -27.56 % | 380.861 M 132.37 % | 163.900 M 2.25 % | 160.300 M 23.78 % | 129.500 M -51.71 % | 268.169 M 39.40 % | 192.379 M -24.79 % | 255.774 M 74.15 % | 146.873 M -22.91 % | 190.522 M -9.34 % | 210.151 M 7.77 % | 195.003 M -42.87 % | 341.316 M 328.00 % | -149.699 M -301.67 % | 74.230 M -79.39 % | 360.135 M 26.60 % | 284.458 M -26.73 % | 388.259 M 39.40 % | 278.514 M -1.08 % | 281.553 M 11.86 % | 251.711 M -21.11 % | 319.070 M -0.53 % | 320.760 M -11.30 % | 361.608 M 0.32 % | 360.445 M 5.27 % | 342.401 M -10.52 % | 382.639 M -19.62 % | 476.051 M 9.50 % | 434.746 M -9.36 % | 479.615 M -5.22 % | 506.039 M 6.05 % | 477.149 M -4.14 % | 497.754 M -16.76 % | 597.939 M 1.68 % | 588.088 M 22.09 % | 481.670 M -1.51 % | 489.067 M 8.59 % | 450.379 M -2.76 % | 463.145 M -5.10 % | 488.016 M 46.56 % | 332.985 M 112.43 % | 156.750 M 3.66 % | 151.210 M 4.84 % | 144.223 M 8.40 % | 133.051 M -1.40 % | 134.937 M 42.72 % | 94.546 M 45.92 % | 64.794 M -16.84 % | 77.912 M -20.01 % | 97.398 M -16.01 % | 115.957 M 86.50 % | 62.175 M 30.49 % | 47.648 M -10.79 % | 53.413 M -12.08 % | 60.753 M -32.46 % | 89.947 M -3.43 % | 93.138 M -18.46 % | 114.229 M 16.74 % | 97.851 M -3.07 % | 100.952 M -15.58 % | 119.579 M -11.64 % | 135.327 M 17.46 % | 115.208 M 54.16 % | 74.732 M -22.02 % | 95.839 M -3.27 % | 99.076 M 18.26 % | 83.776 M -4.52 % | 87.742 M 8.33 % | 80.992 M -58.95 % | 197.313 M 127.63 % | 86.683 M -0.18 % | 86.842 M -1.93 % | 88.551 M 76.53 % | 50.161 M 14.00 % | 44.002 M 1 481.54 % | -3.185 M -46.91 % | -2.168 M -105.38 % | 40.322 M 7 076.12 % | -578.000 K -122.09 % | 2.617 M -82.74 % | 15.159 M -67.13 % | 46.119 M 22.27 % | 37.720 M -33.59 % | 56.797 M -1.01 % | 57.378 M 32.56 % | 43.284 M -5.82 % | 45.961 M -15.99 % | 54.711 M -10.29 % | 60.984 M 20.08 % | 50.786 M -7.97 % | 55.184 M 11.02 % | 49.708 M 22.48 % | 40.583 M 18.73 % | 34.182 M -48.44 % | 66.300 M 6.76 % | 62.100 M -5.91 % | 66.000 M 59.11 % | 41.482 M -48.41 % | 80.400 M -2.43 % | 82.400 M 32.05 % | 62.400 M 304.40 % | -30.528 M -150.54 % | 60.400 M 3.07 % | 58.600 M 12.48 % | 52.100 M 201.18 % | -51.492 M -244.64 % | 35.600 M 1.42 % | 35.100 M 1.74 % | 34.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.644 M -16.78 % | 20.001 M -18.15 % | 24.435 M -21.01 % | 30.935 M 50.19 % | 20.597 M -13.84 % | 23.906 M 4.84 % | 22.803 M 8.79 % | 20.960 M -24.95 % | 27.929 M 15.15 % | 24.254 M -11.31 % | 27.347 M 10.21 % | 24.814 M -4.34 % | 25.941 M -20.69 % | 32.709 M 21.74 % | 26.869 M -27.31 % | 36.965 M -0.58 % | 37.182 M -9.88 % | 41.260 M 4.85 % | 39.351 M -14.12 % | 45.819 M 3.52 % | 44.261 M 10.66 % | 39.997 M 8.17 % | 36.976 M | 0.000 -100.00 % | 38.809 M 14.56 % | 33.877 M 12.88 % | 30.012 M | 0.000 -100.00 % | 11.608 M 5.13 % | 11.042 M 18.11 % | 9.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.000 M -30.13 % | 45.800 M 31.61 % | 34.800 M -9.38 % | 38.400 M 23.08 % | 31.200 M -3.70 % | 32.400 M -1.82 % | 33.000 M -3.79 % | 34.300 M 802.63 % | 3.800 M -89.30 % | 35.500 M 1.87 % | 34.847 M -20.80 % | 44.000 M 32.93 % | 33.100 M -11.02 % | 37.200 M -19.92 % | 46.453 M 10.40 % | 42.078 M -9.70 % | 46.599 M 18.52 % | 39.317 M -23.39 % | 51.320 M -4.58 % | 53.783 M -4.07 % | 56.065 M 6.19 % | 52.799 M 7.92 % | 48.924 M -30.64 % | 70.534 M -6.99 % | 75.836 M 82.77 % | 41.492 M -61.56 % | 107.930 M 47.54 % | 73.155 M 5.79 % | 69.154 M -5.51 % | 73.187 M -39.62 % | 121.210 M 48.39 % | 81.686 M -23.04 % | 106.139 M 22.10 % | 86.925 M -4.04 % | 90.583 M -16.27 % | 108.190 M -38.11 % | 174.816 M 42.68 % | 122.521 M -17.75 % | 148.964 M 14.01 % | 130.653 M -8.25 % | 142.402 M 16.73 % | 121.996 M -34.56 % | 186.416 M -18.83 % | 229.662 M 138.25 % | 96.396 M 6.60 % | 90.425 M -2.71 % | 92.940 M 4.80 % | 88.685 M -29.68 % | 126.125 M 102.36 % | 62.326 M 181.86 % | -76.136 M -374.38 % | 27.748 M 1.77 % | 27.265 M -17.91 % | 33.213 M -54.89 % | 73.630 M 43.36 % | 51.360 M 69.23 % | 30.350 M 0.85 % | 30.095 M -41.87 % | 51.772 M -37.36 % | 82.653 M 137.91 % | 34.742 M 29.96 % | 26.733 M -11.38 % | 30.166 M -28.85 % | 42.398 M -30.03 % | 60.596 M 2.32 % | 59.223 M -4.51 % | 62.022 M -0.59 % | 62.393 M -0.89 % | 62.956 M -11.39 % | 71.049 M 125.85 % | 31.459 M -52.55 % | 66.295 M 16.62 % | 56.848 M 181.47 % | 20.197 M -7.98 % | 21.948 M 2.89 % | 21.331 M -3.07 % | 22.006 M -14.38 % | 25.701 M 15.90 % | 22.176 M -6.52 % | 23.722 M -2.60 % | 24.355 M -0.07 % | 24.371 M 5.71 % | 23.055 M 8.24 % | 21.300 M 1.93 % | 20.897 M -5.16 % | 22.033 M 11.75 % | 19.716 M 11.60 % | 17.667 M 3.13 % | 17.130 M -3.26 % | 17.708 M 1.75 % | 17.403 M -11.18 % | 19.594 M -0.58 % | 19.708 M -6.48 % | 21.074 M -0.31 % | 21.139 M -1.82 % | 21.531 M 1.04 % | 21.309 M 1.79 % | 20.935 M -4.72 % | 21.972 M -0.73 % | 22.134 M -1.18 % | 22.398 M 35.07 % | 16.583 M -21.68 % | 21.173 M -28.23 % | 29.500 M 21.40 % | 24.300 M -10.66 % | 27.200 M -14.62 % | 31.856 M -1.98 % | 32.500 M 9.06 % | 29.800 M 38.60 % | 21.500 M -4.33 % | 22.473 M 9.62 % | 20.500 M 4.06 % | 19.700 M 32.21 % | 14.900 M -3.60 % | 15.457 M 84.01 % | 8.400 M -1.18 % | 8.500 M 39.34 % | 6.100 M |
| Interest income | 32.100 M 22.52 % | 26.200 M -9.03 % | 28.800 M 17.55 % | 24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.746 M 37.04 % | 7.112 M -31.49 % | 10.381 M 31.92 % | 7.869 M 87.89 % | 4.188 M 6.40 % | 3.936 M 21.59 % | 3.237 M -14.84 % | 3.801 M 6.59 % | 3.566 M -33.90 % | 5.395 M 17.79 % | 4.580 M 10.92 % | 4.129 M 7.61 % | 3.837 M -15.82 % | 4.558 M 13.72 % | 4.008 M 1.14 % | 3.963 M 18.12 % | 3.355 M 24.26 % | 2.700 M -30.12 % | 3.864 M -5.73 % | 4.099 M -3.30 % | 4.239 M 12.65 % | 3.763 M -18.11 % | 4.595 M -10.92 % | 5.158 M 0.35 % | 5.140 M 22.67 % | 4.190 M 108.04 % | 2.014 M -64.62 % | 5.693 M 13.00 % | 5.038 M -9.63 % | 5.575 M | 0.000 -100.00 % | 6.593 M 18.73 % | 5.553 M 4.24 % | 5.327 M 6.01 % | 5.025 M -6.58 % | 5.379 M -40.98 % | 9.114 M 75.78 % | 5.185 M 173.61 % | 1.895 M -9.07 % | 2.084 M 2.26 % | 2.038 M -11.85 % | 2.312 M 3.58 % | 2.232 M 2.10 % | 2.186 M -4.50 % | 2.289 M 5.53 % | 2.169 M | 0.000 -100.00 % | 2.962 M 55.89 % | 1.900 M -47.87 % | 3.645 M | 0.000 | 0.000 -100.00 % | 2.254 M 4.11 % | 2.165 M | 0.000 | 0.000 -100.00 % | 3.231 M -32.87 % | 4.813 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.861 M -0.04 % | 37.875 M -8.46 % | 41.377 M 1.86 % | 40.623 M 21.20 % | 33.516 M 17.80 % | 28.452 M 10.24 % | 25.810 M -3.75 % | 26.815 M 0.21 % | 26.760 M -10.75 % | 29.982 M | 0.000 -100.00 % | 29.506 M 3.02 % | 28.641 M 8.12 % | 26.489 M -69.00 % | 85.440 M 39.41 % | 61.288 M -20.92 % | 77.503 M 52.53 % | 50.810 M -66.30 % | 150.767 M 218.87 % | 47.281 M -41.72 % | 81.128 M -3.49 % | 84.062 M -19.56 % | 104.500 M -5.82 % | 110.961 M 21.89 % | 91.033 M -14.19 % | 106.089 M -11.42 % | 119.767 M 1.23 % | 118.313 M -5.27 % | 124.897 M 4.61 % | 119.396 M -9.98 % | 132.628 M -0.32 % | 133.049 M -2.32 % | 136.207 M -2.62 % | 139.873 M 27.73 % | 109.503 M -6.32 % | 116.885 M 3.24 % | 113.220 M 26.56 % | 89.459 M 49.61 % | 59.795 M 2.36 % | 58.417 M 0.17 % | 58.319 M 24.28 % | 46.924 M 2.55 % | 45.756 M 65.43 % | 27.658 M 26.80 % | 21.813 M -41.90 % | 37.543 M 4.56 % | 35.906 M 48.45 % | 24.187 M 81.05 % | 13.359 M 7.12 % | 12.471 M -2.92 % | 12.846 M -20.43 % | 16.145 M -6.68 % | 17.300 M 3.82 % | 16.663 M -12.88 % | 19.126 M 3.84 % | 18.418 M -12.75 % | 21.109 M -19.03 % | 26.070 M 5.10 % | 24.806 M 41.48 % | 17.533 M 14.90 % | 15.260 M 1.54 % | 15.028 M 2.14 % | 14.713 M 27.30 % | 11.558 M 14.87 % | 10.062 M -41.68 % | 17.254 M 51.23 % | 11.409 M 36.80 % | 8.340 M -8.07 % | 9.072 M 7.49 % | 8.440 M 1.39 % | 8.324 M 16.57 % | 7.141 M 0.63 % | 7.096 M -9.05 % | 7.802 M -14.84 % | 9.162 M -15.35 % | 10.823 M 15.09 % | 9.404 M 0.84 % | 9.326 M -20.47 % | 11.727 M -9.27 % | 12.925 M -12.16 % | 14.714 M -10.26 % | 16.396 M -15.55 % | 19.414 M -12.97 % | 22.307 M -9.79 % | 24.728 M -8.01 % | 26.880 M -24.49 % | 35.599 M -19.88 % | 44.433 M -2.69 % | 45.662 M 5.22 % | 43.396 M 2.98 % | 42.142 M 14.52 % | 36.800 M -2.65 % | 37.800 M -2.58 % | 38.800 M -10.99 % | 43.593 M -8.99 % | 47.900 M -8.94 % | 52.600 M 28.61 % | 40.900 M 1.52 % | 40.289 M 0.97 % | 39.900 M 2.57 % | 38.900 M 4.57 % | 37.200 M 9.86 % | 33.860 M 24.49 % | 27.200 M 2.26 % | 26.600 M -6.34 % | 28.400 M |
| Depreciation and amortization | 1.300 M -13.33 % | 1.500 M -21.05 % | 1.900 M 0.00 % | 1.900 M -13.64 % | 2.200 M -4.35 % | 2.300 M -23.33 % | 3.000 M 7.14 % | 2.800 M -6.67 % | 3.000 M -9.09 % | 3.300 M -13.59 % | 3.819 M 6.08 % | 3.600 M -12.20 % | 4.100 M 28.13 % | 3.200 M 16.87 % | 2.738 M 11.26 % | 2.461 M 11.51 % | 2.207 M -22.81 % | 2.859 M -23.21 % | 3.723 M -13.52 % | 4.305 M -39.33 % | 7.096 M 77.53 % | 3.997 M -32.15 % | 5.891 M -8.77 % | 6.457 M -41.36 % | 11.012 M 28.78 % | 8.551 M -5.02 % | 9.003 M 61.95 % | 5.559 M -9.06 % | 6.113 M -6.34 % | 6.527 M -66.84 % | 19.684 M 181.56 % | 6.991 M 9.96 % | 6.358 M -67.88 % | 19.796 M -7.69 % | 21.444 M 454.25 % | 3.869 M -74.48 % | 15.158 M -15.06 % | 17.845 M 6.87 % | 16.698 M -27.89 % | 23.155 M -35.07 % | 35.662 M -16.75 % | 42.838 M -38.46 % | 69.609 M 4.62 % | 66.538 M -2.87 % | 68.504 M 1.29 % | 67.634 M -26.83 % | 92.438 M 7.63 % | 85.881 M 12.54 % | 76.311 M 45.64 % | 52.396 M 147.62 % | 21.160 M -4.29 % | 22.109 M 9.45 % | 20.201 M 33.37 % | 15.147 M 0.16 % | 15.123 M 22.98 % | 12.297 M 22.20 % | 10.063 M 4.03 % | 9.673 M -19.66 % | 12.040 M 40.54 % | 8.567 M 4.50 % | 8.198 M 21.06 % | 6.772 M -0.79 % | 6.826 M -33.29 % | 10.232 M -6.65 % | 10.961 M -12.21 % | 12.485 M -13.42 % | 14.421 M -6.44 % | 15.414 M -13.11 % | 17.739 M 3.39 % | 17.158 M -4.82 % | 18.026 M -27.69 % | 24.930 M -15.62 % | 29.546 M -13.63 % | 34.207 M 18.15 % | 28.951 M -3.99 % | 30.154 M -2.64 % | 30.972 M 4.06 % | 29.765 M 142.39 % | -70.209 M -370.29 % | 25.975 M -8.02 % | 28.239 M -0.51 % | 28.384 M 6.97 % | 26.535 M 707.27 % | 3.287 M 6.89 % | 3.075 M -22.97 % | 3.992 M -86.37 % | 29.284 M 864.88 % | 3.035 M 116.67 % | -18.201 M -172.13 % | 25.235 M 17.90 % | 21.404 M -5.69 % | 22.695 M 83.26 % | 12.384 M -17.58 % | 15.026 M 181.36 % | -18.468 M -410.44 % | 5.949 M -79.67 % | 29.255 M 67.14 % | 17.503 M 36.10 % | 12.860 M -72.24 % | 46.333 M 356.78 % | -18.044 M -46.75 % | -12.296 M -184.22 % | 14.600 M 3 750.00 % | -400.000 K -102.96 % | 13.500 M 15.38 % | 11.700 M 1 562.50 % | -800.000 K -161.54 % | 1.300 M -96.39 % | 36.000 M -22.08 % | 46.200 M 67.39 % | 27.600 M 126.23 % | 12.200 M -35.79 % | 19.000 M 21.79 % | 15.600 M 24.80 % | 12.500 M 681.25 % | 1.600 M -62.79 % | 4.300 M 377.78 % | 900.000 K |
| Operating income | 66.200 M 31.61 % | 50.300 M 16.17 % | 43.300 M -39.94 % | 72.100 M 22.00 % | 59.100 M -19.26 % | 73.200 M 196.36 % | 24.700 M | 0.000 | 0.000 -100.00 % | 30.500 M 126.43 % | -115.395 M -206.55 % | 108.300 M 51.47 % | 71.500 M -34.52 % | 109.200 M 201.90 % | 36.171 M -63.31 % | 98.591 M 611.39 % | 13.859 M -78.57 % | 64.657 M 47.87 % | 43.726 M 2.44 % | 42.685 M 19.95 % | 35.587 M 143.36 % | -82.079 M -119.71 % | 416.366 M 95.10 % | 213.414 M 360.39 % | -81.960 M -441.67 % | 23.988 M 133.18 % | -72.300 M -99.32 % | -36.273 M -47.35 % | -24.617 M -318.90 % | 11.246 M 131.45 % | -35.762 M -40.38 % | -25.476 M 43.43 % | -45.036 M -30.42 % | -34.531 M -163.62 % | -13.099 M -5.88 % | -12.372 M 87.25 % | -97.004 M 1.64 % | -98.624 M 23.65 % | -129.181 M -138.54 % | -54.154 M -352.51 % | 21.446 M -51.99 % | 44.671 M 111.39 % | -392.220 M -768.64 % | 58.659 M -71.75 % | 207.611 M 2.74 % | 202.067 M -6.05 % | 215.079 M 16.27 % | 184.980 M 8.80 % | 170.016 M 4.22 % | 163.133 M | 0.000 -100.00 % | 139.907 M 11.50 % | 125.477 M 60.01 % | 78.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.803 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.265 M | 0.000 -100.00 % | 23.592 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 |
| Operating income ratio | 0.24 30.34 % | 0.18 6.74 % | 0.17 -31.28 % | 0.25 13.04 % | 0.22 -22.96 % | 0.29 240.82 % | 0.08 | 0.00 | 0.00 -100.00 % | 0.11 125.43 % | -0.43 -205.72 % | 0.41 33.30 % | 0.31 -32.57 % | 0.46 284.92 % | 0.12 -64.92 % | 0.34 559.22 % | 0.05 -83.18 % | 0.31 63.75 % | 0.19 10.57 % | 0.17 9.39 % | 0.15 148.74 % | -0.32 -120.28 % | 1.56 110.44 % | 0.74 351.82 % | -0.29 -478.85 % | 0.08 133.99 % | -0.23 -52.82 % | -0.15 -56.29 % | -0.10 -324.03 % | 0.04 133.88 % | -0.13 -46.31 % | -0.09 39.35 % | -0.14 -34.27 % | -0.11 -166.36 % | -0.04 -19.05 % | -0.03 86.94 % | -0.26 12.78 % | -0.29 20.40 % | -0.37 -207.60 % | -0.12 -378.61 % | 0.04 -47.77 % | 0.08 110.84 % | -0.76 -773.84 % | 0.11 -69.66 % | 0.37 2.37 % | 0.36 -5.31 % | 0.38 10.11 % | 0.35 11.58 % | 0.31 -22.21 % | 0.40 | 0.00 -100.00 % | 0.60 1.35 % | 0.59 25.10 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -43.400 M -5.34 % | -41.200 M 46.49 % | -77.000 M -73.03 % | -44.500 M 2.41 % | -45.600 M -10.14 % | -41.400 M 41.11 % | -70.300 M -840.00 % | 9.500 M -41.72 % | 16.300 M 123.69 % | -68.800 M -288.20 % | 36.557 M 154.97 % | -66.500 M -7.26 % | -62.000 M -29.44 % | -47.900 M -19.13 % | -40.207 M 54.48 % | -88.328 M -144.70 % | -36.096 M 31.92 % | -53.018 M -19.05 % | -44.535 M 17.62 % | -54.059 M -29.50 % | -41.743 M -692.69 % | -5.266 M 98.61 % | -379.123 M -50.61 % | -251.731 M -10 508.13 % | -2.373 M 96.35 % | -65.072 M -200.83 % | 64.537 M 1 713.43 % | -4.000 M -5.60 % | -3.788 M 39.69 % | -6.281 M 34.24 % | -9.552 M -786.91 % | -1.077 M -131.42 % | 3.428 M -15.00 % | 4.033 M 39.21 % | 2.897 M -80.34 % | 14.736 M 2 331.68 % | 606.000 K 117.31 % | -3.501 M -3 747.25 % | -91.000 K 94.84 % | -1.764 M 80.28 % | -8.946 M -385.67 % | -1.842 M 98.56 % | -127.553 M 2.58 % | -130.925 M -0.38 % | -130.434 M -0.05 % | -130.364 M -37.26 % | -94.976 M 17.79 % | -115.535 M -20.53 % | -95.858 M 11.11 % | -107.841 M -241.01 % | 76.479 M 229.27 % | -59.161 M -6.96 % | -55.313 M -14.52 % | -48.300 M -360.81 % | 18.519 M -36.03 % | 28.951 M -29.45 % | 41.036 M 18.98 % | 34.489 M 127.52 % | 15.159 M 173.19 % | -20.712 M -256.18 % | 13.262 M -57.82 % | 31.445 M 55.71 % | 20.194 M 409.68 % | -6.521 M -124.75 % | 26.345 M 13.24 % | 23.264 M 919.73 % | -2.838 M 86.08 % | -20.393 M -755.30 % | 3.112 M -63.03 % | 8.417 M 169.23 % | -12.158 M -219.88 % | 10.142 M -32.07 % | 14.929 M -22.02 % | 19.144 M 320.45 % | -8.684 M -132.93 % | 26.373 M 51.62 % | 17.394 M -18.94 % | 21.458 M 743.81 % | 2.543 M -75.13 % | 10.227 M 97.70 % | 5.173 M 76.13 % | 2.937 M 68.21 % | 1.746 M -76.60 % | 7.460 M -18.44 % | 9.147 M 35.05 % | 6.773 M 38.45 % | 4.892 M 5.23 % | 4.649 M 6.12 % | 4.381 M 152.14 % | -8.402 M -0.50 % | -8.360 M -108.63 % | -4.007 M 92.02 % | -50.198 M -157.49 % | -19.495 M -184.64 % | -6.849 M 13.65 % | -7.932 M 26.95 % | -10.859 M 45.48 % | -19.917 M -238.23 % | 14.409 M 400.56 % | -4.794 M 37.59 % | -7.681 M 26.83 % | -10.498 M -170.84 % | 14.819 M | 0.000 | 0.000 | 0.000 100.00 % | -32.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.301 M | 0.000 | 0.000 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.068 B 4.20 % | 14.461 B -0.63 % | 14.553 B 20.15 % | 12.113 B 7.00 % | 11.321 B 0.09 % | 11.310 B 1.21 % | 11.175 B 4.42 % | 10.702 B -2.77 % | 11.006 B 4.61 % | 10.521 B -4.15 % | 10.976 B 1.29 % | 10.837 B 7.96 % | 10.038 B -5.61 % | 10.634 B 0.73 % | 10.556 B 3.35 % | 10.214 B 1.12 % | 10.101 B 10.39 % | 9.150 B 1.63 % | 9.003 B 2.93 % | 8.747 B 1.34 % | 8.631 B 4.18 % | 8.285 B 0.51 % | 8.242 B 4.81 % | 7.865 B 1.78 % | 7.727 B 3.63 % | 7.456 B 5.39 % | 7.074 B 4.67 % | 6.759 B 1.31 % | 6.671 B 1.37 % | 6.581 B -2.60 % | 6.757 B 5.72 % | 6.392 B 2.24 % | 6.252 B 1.89 % | 6.136 B 5.29 % | 5.828 B 2.26 % | 5.699 B 7.10 % | 5.321 B -1.34 % | 5.394 B 2.08 % | 5.284 B 2.83 % | 5.138 B -6.35 % | 5.487 B -5.76 % | 5.822 B -1.20 % | 5.893 B 15.01 % | 5.124 B 2.04 % | 5.022 B 5.83 % | 4.745 B 3.54 % | 4.583 B 76.01 % | 2.604 B -22.54 % | 3.361 B 6.19 % | 3.166 B 109.71 % | 1.509 B 347.83 % | 337.060 M -34.61 % | 515.451 M 1 027.29 % | -55.587 M -101.80 % | 3.087 B 470.72 % | 540.950 M 588.75 % | 78.541 M -14.65 % | 92.018 M -65.08 % | 263.536 M 146.22 % | 107.034 M 458.28 % | -29.874 M -113.74 % | 217.423 M 60.11 % | 135.793 M 678.94 % | 17.433 M -81.46 % | 94.053 M -62.72 % | 252.298 M -24.21 % | 332.907 M -36.26 % | 522.251 M 55.84 % | 335.117 M -10.88 % | 376.012 M -11.43 % | 424.534 M -0.14 % | 425.142 M 11.01 % | 382.969 M -31.95 % | 562.788 M 72.78 % | 325.732 M 124.59 % | 145.035 M -61.00 % | 371.901 M -56.27 % | 850.458 M 559.15 % | 129.023 M 587.63 % | -26.459 M -125.99 % | 101.805 M 1 799.58 % | -5.990 M -124.19 % | 24.764 M 114.13 % | -175.275 M 3.62 % | -181.863 M -1 823.46 % | -9.455 M -132.01 % | 29.538 M 233.89 % | -22.062 M 37.93 % | -35.542 M -131.03 % | 114.545 M 503.90 % | -28.360 M -58.34 % | -17.911 M -109.38 % | 191.025 M -28.42 % | 266.862 M 644.25 % | -49.033 M -31.73 % | -37.223 M -1 150.35 % | -2.977 M -105.67 % | 52.527 M -85.48 % | 361.729 M -15.39 % | 427.515 M 12.20 % | 381.042 M 61.70 % | 235.642 M -13.30 % | 271.800 M -27.17 % | 373.200 M -31.87 % | 547.800 M 133.98 % | 234.121 M -58.13 % | 559.100 M 2.21 % | 547.000 M -34.64 % | 836.900 M 333.50 % | 193.056 M -47.58 % | 368.300 M 28.33 % | 287.000 M 26.99 % | 226.000 M 20.79 % | 187.094 M -39.86 % | 311.100 M 67.17 % | 186.100 M -5.24 % | 196.400 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.600 M -2.24 % | 31.300 M -16.76 % | 37.600 M -0.53 % | 37.800 M -4.30 % | 39.500 M 14.16 % | 34.600 M -5.98 % | 36.800 M -14.02 % | 42.800 M 10.56 % | 38.711 M -0.28 % | 38.821 M 11.16 % | 34.925 M 49.89 % | 23.300 M 8.82 % | 21.412 M 58.78 % | 13.485 M 736.02 % | 1.613 M | 0.000 -100.00 % | 2.527 M 20.62 % | 2.095 M 2.65 % | 2.041 M -1.64 % | 2.075 M -14.54 % | 2.428 M 0.54 % | 2.415 M -23.55 % | 3.159 M 11.23 % | 2.840 M -13.91 % | 3.299 M -3.71 % | 3.426 M -31.07 % | 4.970 M -21.50 % | 6.331 M -99.90 % | 6.125 B 41 639.52 % | 14.675 M -1.69 % | 14.927 M 0.89 % | 14.796 M 63.67 % | 9.040 M -0.25 % | 9.063 M 8.07 % | 8.386 M 5.02 % | 7.985 M -6.51 % | 8.541 M 4.71 % | 8.157 M 5.92 % | 7.701 M 4.99 % | 7.335 M | 0.000 | 0.000 -100.00 % | 6.646 M -99.86 % | 4.657 B 39 472.65 % | 11.767 M -8.68 % | 12.886 M 4.31 % | 12.353 M -50.95 % | 25.187 M -99.16 % | 3.002 B -30.98 % | 4.349 B 40.29 % | 3.100 B -19.19 % | 3.836 B -3.65 % | 3.981 B 136.00 % | 1.687 B -11.97 % | 1.917 B -13.44 % | 2.214 B 44.81 % | 1.529 B 34.30 % | 1.138 B 280.30 % | 299.361 M -3.40 % | 309.898 M -76.95 % | 1.345 B -1.32 % | 1.363 B 326.84 % | 319.251 M -7.81 % | 346.310 M -8.91 % | 380.165 M 460.05 % | 67.880 M -65.00 % | 193.943 M 131.26 % | 83.862 M -18.86 % | 103.360 M -7.68 % | 111.953 M 13.01 % | 99.064 M -53.47 % | 212.895 M 85.96 % | 114.485 M -68.63 % | 364.924 M -41.58 % | 624.671 M 282.04 % | 163.508 M 1 774.02 % | 8.725 M 1.75 % | 8.575 M 126.13 % | 3.792 M -66.91 % | 11.459 M -0.53 % | 11.520 M -60.59 % | 29.234 M 4.04 % | 28.098 M -0.35 % | 28.196 M -21.51 % | 35.922 M -55.59 % | 80.891 M 5.25 % | 76.857 M -25.26 % | 102.833 M -15.72 % | 122.009 M -18.96 % | 150.557 M | 0.000 -100.00 % | 292.832 M -23.75 % | 384.047 M -25.81 % | 517.632 M -18.05 % | 631.634 M -22.69 % | 817.044 M -14.17 % | 951.936 M -4.64 % | 998.297 M -10.53 % | 1.116 B -4.49 % | 1.168 B -8.36 % | 1.275 B -11.76 % | 1.445 B 0.70 % | 1.435 B -13.39 % | 1.657 B -18.83 % | 2.041 B 4.92 % | 1.945 B 3.61 % | 1.878 B -8.58 % | 2.054 B 12.08 % | 1.832 B 2.27 % | 1.792 B 22.42 % | 1.464 B 8.57 % | 1.348 B 35.98 % | 991.300 M -12.81 % | 1.137 B |
| Total debt | 15.324 B 4.68 % | 14.639 B -0.67 % | 14.738 B 18.93 % | 12.393 B 7.54 % | 11.524 B 0.25 % | 11.495 B 0.57 % | 11.430 B 4.90 % | 10.896 B -2.89 % | 11.220 B -3.06 % | 11.573 B 2.87 % | 11.251 B 1.28 % | 11.109 B 7.92 % | 10.293 B -6.24 % | 10.979 B 1.47 % | 10.820 B 3.54 % | 10.450 B 1.02 % | 10.345 B 9.94 % | 9.409 B 1.30 % | 9.288 B 2.42 % | 9.069 B 1.38 % | 8.945 B 4.64 % | 8.548 B -1.41 % | 8.671 B 5.62 % | 8.210 B 2.44 % | 8.014 B 3.83 % | 7.719 B 4.26 % | 7.404 B 5.56 % | 7.014 B 1.65 % | 6.900 B 0.48 % | 6.867 B -2.13 % | 7.017 B 4.86 % | 6.692 B 2.89 % | 6.503 B 1.55 % | 6.404 B 5.26 % | 6.084 B 2.04 % | 5.963 B 7.62 % | 5.540 B -2.36 % | 5.674 B 2.40 % | 5.541 B -1.00 % | 5.597 B -3.62 % | 5.807 B -4.25 % | 6.065 B 0.70 % | 6.022 B 11.05 % | 5.423 B 2.69 % | 5.281 B 5.89 % | 4.987 B 4.74 % | 4.761 B 60.79 % | 2.961 B -22.10 % | 3.801 B -0.73 % | 3.829 B 121.38 % | 1.730 B 184.68 % | 607.563 M -5.59 % | 643.559 M 2.42 % | 628.359 M -80.56 % | 3.232 B 366.32 % | 692.987 M 279.29 % | 182.708 M -17.37 % | 221.105 M -43.50 % | 391.332 M 56.27 % | 250.420 M -7.30 % | 270.139 M -12.39 % | 308.342 M -7.03 % | 331.647 M 43.36 % | 231.344 M -8.53 % | 252.908 M -44.21 % | 453.323 M -8.46 % | 495.213 M -26.21 % | 671.086 M 31.64 % | 509.801 M 3.99 % | 490.255 M -13.76 % | 568.472 M -4.71 % | 596.569 M 9.21 % | 546.274 M -31.66 % | 799.369 M 54.33 % | 517.964 M 53.17 % | 338.164 M -39.15 % | 555.714 M -50.39 % | 1.120 B 252.56 % | 317.696 M 11.95 % | 283.774 M -11.96 % | 322.338 M 14.36 % | 281.861 M 5.66 % | 266.751 M 149.69 % | 106.831 M -21.32 % | 135.776 M -34.29 % | 206.633 M -25.26 % | 276.470 M 16.19 % | 237.938 M 31.31 % | 181.210 M -40.93 % | 306.792 M 24.05 % | 247.322 M 9.21 % | 226.463 M -12.46 % | 258.692 M -35.57 % | 401.517 M 43.55 % | 279.703 M 2.20 % | 273.675 M 35.53 % | 201.926 M -2.10 % | 206.263 M -49.59 % | 409.206 M -13.46 % | 472.833 M 0.16 % | 472.082 M -6.61 % | 505.500 M 85.98 % | 271.800 M -27.17 % | 373.200 M -31.87 % | 547.800 M 35.49 % | 404.300 M -27.69 % | 559.100 M 2.21 % | 547.000 M -34.64 % | 836.900 M 142.37 % | 345.300 M -6.24 % | 368.300 M 28.33 % | 287.000 M 26.99 % | 226.000 M 0.01 % | 225.972 M -27.36 % | 311.100 M 67.17 % | 186.100 M -5.24 % | 196.400 M |
| Accumulated other comprehensive income loss | 1.300 M 0.00 % | 1.300 M 8.33 % | 1.200 M 500.00 % | 200.000 K 0.00 % | 200.000 K 118.18 % | -1.100 M 8.33 % | -1.200 M 50.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 4.00 % | -2.500 M -22.91 % | -2.034 M 5.00 % | -2.141 M 4.89 % | -2.251 M 4.86 % | -2.366 M 76.69 % | -10.151 M -3.76 % | -9.783 M -3.66 % | -9.438 M -3.77 % | -9.095 M -23.96 % | -7.337 M 1.20 % | -7.426 M 1.14 % | -7.512 M 1.08 % | -7.594 M -167.11 % | -2.843 M 18.77 % | -3.500 M 9.79 % | -3.880 M 8.86 % | -4.257 M -275.07 % | -1.135 M 3.07 % | -1.171 M 3.06 % | -1.208 M 3.28 % | -1.249 M 3.40 % | -1.293 M 3.36 % | -1.338 M 3.25 % | -1.383 M 4.62 % | -1.450 M 3.33 % | -1.500 M 5.60 % | -1.589 M 4.16 % | -1.658 M 5.96 % | -1.763 M 6.52 % | -1.886 M 20.76 % | -2.380 M 70.23 % | -7.995 M 4.97 % | -8.413 M 4.22 % | -8.784 M 4.22 % | -9.171 M 3.89 % | -9.542 M 6.00 % | -10.151 M -43.60 % | -7.069 M 40.16 % | -11.814 M -16.74 % | -10.120 M -57.12 % | -6.441 M 2.70 % | -6.620 M 2.99 % | -6.824 M -41.52 % | -4.822 M 38.93 % | -7.896 M 4.95 % | -8.307 M 6.48 % | -8.883 M -22.00 % | -7.281 M 22.48 % | -9.392 M -24.04 % | -7.572 M -4 106.67 % | -180.000 K -39.53 % | -129.000 K -108.22 % | 1.569 M -4.85 % | 1.649 M -10.19 % | 1.836 M -2.13 % | 1.876 M -1.21 % | 1.899 M -4.43 % | 1.987 M -7.88 % | 2.157 M 66.95 % | 1.292 M 2.30 % | 1.263 M 53.46 % | 823.000 K -21.69 % | 1.051 M 7.35 % | 979.000 K 29.67 % | 755.000 K 11.69 % | 676.000 K 311.25 % | -320.000 K 53.22 % | -684.000 K -53.36 % | -446.000 K -96.48 % | -227.000 K -172.29 % | 314.000 K 2 516.67 % | 12.000 K 103.51 % | -342.000 K 11.40 % | -386.000 K -167.84 % | 569.000 K -7.48 % | 615.000 K 251.43 % | 175.000 K -62.69 % | 469.000 K 172.67 % | 172.000 K 473.91 % | -46.000 K 70.13 % | -154.000 K -28.33 % | -120.000 K 57.30 % | -281.000 K -132.23 % | -121.000 K -856.25 % | 16.000 K 114.41 % | -111.000 K 77.53 % | -494.000 K -224.43 % | 397.000 K 245.22 % | 115.000 K 106.86 % | -1.676 M 52.28 % | -3.512 M -339.00 % | -800.000 K 11.11 % | -900.000 K | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 100.00 % | -5.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.486 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -74.000 M 22.51 % | -95.500 M 18.79 % | -117.600 M -31.25 % | -89.600 M 19.28 % | -111.000 M 8.64 % | -121.500 M 19.85 % | -151.600 M -45.49 % | -104.200 M 7.46 % | -112.600 M 12.10 % | -128.100 M -45.73 % | -87.900 M -968.17 % | -8.229 M 81.78 % | -45.168 M 18.65 % | -55.522 M 51.13 % | -113.600 M -1.51 % | -111.909 M 16.15 % | -133.461 M -8.38 % | -123.139 M 6.49 % | -131.682 M -5.80 % | -124.459 M -8.19 % | -115.039 M 1.67 % | -116.993 M 15.55 % | -138.542 M 20.11 % | -173.415 M -32.73 % | -130.648 M -219.35 % | -40.911 M -1 246.93 % | 3.567 M -39.63 % | 5.909 M -87.44 % | 47.056 M -38.80 % | 76.887 M 3 791.17 % | -2.083 M -104.91 % | 42.400 M -12.85 % | 48.652 M -47.78 % | 93.159 M -26.16 % | 126.167 M -7.65 % | 136.611 M 7.38 % | 127.220 M -40.72 % | 214.598 M -34.16 % | 325.929 M -40.78 % | 550.373 M -10.84 % | 617.286 M 1.60 % | 607.562 M 14.56 % | 530.361 M -49.60 % | 1.052 B -6.75 % | 1.128 B 6.30 % | 1.062 B 5.84 % | 1.003 B 13.66 % | 882.412 M 7.45 % | 821.257 M 9.92 % | 747.141 M 6.04 % | 704.565 M 10.20 % | 639.369 M 8.74 % | 587.969 M 8.25 % | 543.136 M 3.69 % | 523.787 M 1.88 % | 514.136 M 4.10 % | 493.908 M 5.64 % | 467.530 M 4.96 % | 445.456 M 0.24 % | 444.370 M 3.74 % | 428.332 M 5.71 % | 405.198 M 2.37 % | 395.809 M -9.60 % | 437.840 M 4.58 % | 418.646 M -1.43 % | 424.739 M -0.86 % | 428.424 M 3.77 % | 412.863 M 0.03 % | 412.752 M 1.46 % | 406.822 M -1.67 % | 413.747 M 1.46 % | 407.796 M 7.14 % | 380.605 M 2.95 % | 369.708 M 3.91 % | 355.787 M 5.01 % | 338.817 M 88.51 % | 179.731 M 10.13 % | 163.198 M 1.13 % | 161.373 M 5.18 % | 153.428 M 1.93 % | 150.520 M 1.61 % | 148.133 M 1.76 % | 145.568 M 36.99 % | 106.263 M 9.36 % | 97.171 M 7.48 % | 90.409 M 5.18 % | 85.955 M 5.67 % | 81.340 M 5.37 % | 77.191 M -9.86 % | 85.637 M -10.53 % | 95.715 M -4.02 % | 99.722 M -33.48 % | 149.920 M -2.91 % | 154.412 M -4.27 % | 161.305 M -31.14 % | 234.237 M -8.39 % | 255.678 M -8.42 % | 279.194 M 3.47 % | 269.825 M -0.25 % | 270.505 M -0.51 % | 271.904 M -1.84 % | 277.000 M 0.47 % | 275.700 M 4.83 % | 263.000 M -1.35 % | 266.600 M 3.65 % | 257.200 M -4.28 % | 268.700 M 10.21 % | 243.800 M -13.45 % | 281.700 M 8.64 % | 259.300 M 9.69 % | 236.400 M 9.29 % | 216.300 M 9.52 % | 197.500 M 9.47 % | 180.417 M 16.10 % | 155.400 M -89.31 % | 1.453 B 990.25 % | 133.300 M |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 26.58 % | 79.000 K -14.13 % | 92.000 K 0.00 % | 92.000 K -8.00 % | 100.000 K 8.70 % | 92.000 K 0.00 % | 92.000 K 5.75 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K -93.31 % | 1.300 M 0.31 % | 1.296 M 1 340.00 % | 90.000 K -93.31 % | 1.346 M 0.00 % | 1.346 M 0.52 % | 1.339 M 0.00 % | 1.339 M 0.00 % | 1.339 M 0.00 % | 1.339 M 0.37 % | 1.334 M 1.44 % | 1.315 M 0.46 % | 1.309 M 4.89 % | 1.248 M 0.16 % | 1.246 M 0.48 % | 1.240 M 0.00 % | 1.240 M 0.00 % | 1.240 M 0.08 % | 1.239 M -0.72 % | 1.248 M -0.48 % | 1.254 M 0.00 % | 1.254 M 0.08 % | 1.253 M 0.08 % | 1.252 M -1.80 % | 1.275 M -3.99 % | 1.328 M -1.92 % | 1.354 M 0.15 % | 1.352 M -0.44 % | 1.358 M 0.00 % | 1.358 M 0.15 % | 1.356 M 0.00 % | 1.356 M 0.44 % | 1.350 M 0.07 % | 1.349 M 0.07 % | 1.348 M 3.77 % | 1.299 M 28.49 % | 1.011 M 0.20 % | 1.009 M 0.00 % | 1.009 M 0.20 % | 1.007 M 0.50 % | 1.002 M 0.00 % | 1.002 M 0.20 % | 1.000 M 0.20 % | 998.000 K 47.85 % | 675.000 K 7.14 % | 630.000 K 0.48 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.32 % | 625.000 K 0.00 % | 625.000 K 0.16 % | 624.000 K -1.27 % | 632.000 K 0.00 % | 632.000 K 0.80 % | 627.000 K 0.48 % | 624.000 K -1.58 % | 634.000 K 0.48 % | 631.000 K 0.00 % | 631.000 K 0.32 % | 629.000 K 0.16 % | 628.000 K 0.16 % | 627.000 K 0.00 % | 627.000 K -8.06 % | 682.000 K 0.15 % | 681.000 K 0.89 % | 675.000 K 0.60 % | 671.000 K 0.30 % | 669.000 K -0.59 % | 673.000 K 0.00 % | 673.000 K 0.00 % | 673.000 K 0.00 % | 673.000 K 0.00 % | 673.000 K 0.00 % | 673.000 K 0.00 % | 673.000 K 0.00 % | 673.000 K 0.15 % | 672.000 K 0.00 % | 672.000 K 0.00 % | 672.000 K 0.00 % | 672.000 K 0.00 % | 672.000 K -4.00 % | 700.000 K 16.67 % | 600.000 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 531.800 M 4.25 % | 510.100 M 3.49 % | 492.900 M 5.30 % | 468.100 M 4.91 % | 446.200 M 3.26 % | 432.100 M 7.54 % | 401.800 M -9.73 % | 445.100 M 2.60 % | 433.800 M 4.20 % | 416.300 M -8.85 % | 456.700 M -16.37 % | 546.106 M 0.40 % | 543.915 M 1.83 % | 534.130 M 12.05 % | 476.694 M 1.45 % | 469.871 M 5.09 % | 447.100 M 1.61 % | 440.010 M 5.93 % | 415.372 M -2.14 % | 424.467 M -1.92 % | 432.769 M 0.68 % | 429.857 M 4.33 % | 412.011 M 8.09 % | 381.185 M -9.86 % | 422.894 M -17.34 % | 511.594 M -7.77 % | 554.705 M -1.08 % | 560.744 M -6.73 % | 601.183 M -4.93 % | 632.342 M 15.63 % | 546.874 M -7.22 % | 589.422 M 1.58 % | 580.247 M -6.93 % | 623.434 M -4.86 % | 655.283 M -1.22 % | 663.387 M 1.57 % | 653.152 M -11.55 % | 738.468 M -13.59 % | 854.638 M -20.90 % | 1.080 B -5.64 % | 1.145 B 2.09 % | 1.122 B 7.72 % | 1.041 B -35.51 % | 1.614 B -15.83 % | 1.918 B -0.93 % | 1.936 B 3.37 % | 1.873 B 3.97 % | 1.801 B -4.27 % | 1.882 B 4.19 % | 1.806 B 2.34 % | 1.765 B 15.86 % | 1.523 B 3.65 % | 1.470 B 3.05 % | 1.426 B 6.16 % | 1.343 B 37.36 % | 977.943 M 2.31 % | 955.826 M 2.73 % | 930.467 M 2.83 % | 904.817 M 0.54 % | 899.930 M 1.02 % | 890.847 M 2.89 % | 865.863 M 0.98 % | 857.460 M 23.46 % | 694.544 M 10.83 % | 626.678 M 3.04 % | 608.186 M -0.75 % | 612.800 M 2.67 % | 596.839 M 0.06 % | 596.463 M 1.42 % | 588.125 M -1.20 % | 595.240 M 1.25 % | 587.902 M 2.79 % | 571.941 M 2.17 % | 559.769 M 3.84 % | 539.093 M 4.01 % | 518.329 M 40.82 % | 368.083 M 5.95 % | 347.407 M 0.08 % | 347.120 M 2.75 % | 337.826 M 0.99 % | 334.507 M 1.33 % | 330.108 M 0.58 % | 328.220 M -2.98 % | 338.293 M 2.63 % | 329.627 M 3.90 % | 317.258 M 1.85 % | 311.493 M 1.73 % | 306.194 M 0.72 % | 304.018 M -28.76 % | 426.772 M 32.42 % | 322.278 M -1.23 % | 326.275 M -25.12 % | 435.749 M -1.03 % | 440.265 M -1.56 % | 447.243 M -13.97 % | 519.854 M -4.21 % | 542.718 M -6.90 % | 582.956 M -1.72 % | 593.150 M -0.15 % | 594.026 M -1.40 % | 602.436 M -2.75 % | 619.442 M 10.12 % | 562.500 M 0.18 % | 561.500 M -2.14 % | 573.800 M 2.10 % | 561.976 M -1.44 % | 570.200 M 3.04 % | 553.400 M -3.54 % | 573.700 M 5.13 % | 545.700 M 0.24 % | 544.400 M 121.84 % | 245.400 M 8.97 % | 225.200 M 10.61 % | 203.596 M 17.89 % | 172.700 M 11.64 % | 154.700 M 8.87 % | 142.100 M |
| Other non current liabilities | 954.300 M 0.34 % | 951.100 M -5.48 % | 1.006 B 6.95 % | 940.800 M -2.06 % | 960.600 M -5.18 % | 1.013 B 104.50 % | 495.400 M -67.75 % | 1.536 B 10.07 % | 1.396 B 9.30 % | 1.277 B 178.11 % | 459.100 M 0.93 % | 454.869 M 79.51 % | 253.389 M -66.79 % | 763.007 M 23.85 % | 616.058 M -31.05 % | 893.431 M 18.48 % | 754.053 M 4.96 % | 718.446 M -0.39 % | 721.223 M 0.33 % | 718.837 M -0.46 % | 722.173 M -11.22 % | 813.470 M -29.60 % | 1.155 B -1.13 % | 1.169 B 17.09 % | 998.116 M -9.07 % | 1.098 B -9.22 % | 1.209 B 72.47 % | 701.127 M -7.06 % | 754.375 M -5.07 % | 794.660 M 31.82 % | 602.819 M 10.27 % | 546.697 M -3.41 % | 566.024 M -3.50 % | 586.572 M -3.37 % | 607.044 M -10.57 % | 678.767 M -47.58 % | 1.295 B 65.88 % | 780.587 M 1.49 % | 769.104 M -33.26 % | 1.152 B 36.67 % | 843.124 M -4.82 % | 885.857 M -5.54 % | 937.787 M 2.36 % | 916.169 M -1.94 % | 934.265 M -6.10 % | 994.921 M 2.59 % | 969.835 M 171.77 % | 356.855 M -68.44 % | 1.131 B -10.61 % | 1.265 B -37.56 % | 2.026 B | 0.000 100.00 % | -76.021 M 2.21 % | -77.741 M -222.36 % | 63.534 M 146.08 % | -137.877 M 2.39 % | -141.250 M 1.50 % | -143.395 M 7.88 % | -155.653 M -3.94 % | -149.753 M 1.24 % | -151.630 M 39.96 % | -252.532 M 8.83 % | -276.982 M -152.87 % | -109.534 M -0.63 % | -108.843 M 67.65 % | -336.453 M 4.13 % | -350.954 M 3.98 % | -365.508 M -143.22 % | -150.279 M 0.00 % | -150.279 M 8.87 % | -164.902 M 29.82 % | -234.958 M -56.30 % | -150.329 M 68.34 % | -474.849 M -215.87 % | -150.329 M 55.55 % | -338.164 M 39.15 % | -555.714 M -12.58 % | -493.621 M -55.38 % | -317.696 M -11.95 % | -283.774 M 11.96 % | -322.338 M -14.36 % | -281.861 M -5.66 % | -266.751 M -149.69 % | -106.831 M 21.32 % | -135.776 M 34.29 % | -206.633 M -107.20 % | -99.724 M 58.09 % | -237.938 M -31.31 % | -181.210 M 40.93 % | -306.792 M -24.05 % | -247.322 M -9.21 % | -226.463 M 12.46 % | -258.692 M 35.57 % | -401.517 M -43.55 % | -279.703 M -2.20 % | -273.675 M -35.53 % | -201.926 M 2.10 % | -206.263 M 49.59 % | -409.206 M 13.46 % | -472.833 M -0.16 % | -472.082 M 6.61 % | -505.500 M -85.98 % | -271.800 M 27.17 % | -373.200 M 31.87 % | -547.800 M -35.49 % | -404.300 M 27.69 % | -559.100 M -2.21 % | -547.000 M -141.18 % | -226.800 M 34.32 % | -345.300 M 6.24 % | -368.300 M -28.33 % | -287.000 M -27.22 % | -225.600 M -0.01 % | -225.572 M 6.29 % | -240.700 M -29.34 % | -186.100 M -47.70 % | -126.000 M |
| Long term debt | 14.825 B 1.66 % | 14.583 B -0.69 % | 14.684 B 18.39 % | 12.403 B 8.13 % | 11.470 B 0.25 % | 11.441 B 9.48 % | 10.451 B -3.38 % | 10.816 B -3.16 % | 11.169 B 4.53 % | 10.685 B 5.59 % | 10.119 B 1.18 % | 10.001 B -2.41 % | 10.248 B 6.27 % | 9.643 B -3.02 % | 9.944 B -4.44 % | 10.405 B 0.98 % | 10.305 B 9.98 % | 9.369 B 1.26 % | 9.252 B 12.26 % | 8.242 B -7.55 % | 8.915 B 12.40 % | 7.931 B 2.19 % | 7.762 B 3.98 % | 7.464 B -0.29 % | 7.486 B -1.48 % | 7.599 B 8.62 % | 6.996 B 1.71 % | 6.878 B 1.55 % | 6.773 B 1.23 % | 6.691 B 3.84 % | 6.443 B -0.10 % | 6.450 B 4.75 % | 6.157 B 3.18 % | 5.968 B 10.98 % | 5.377 B -3.87 % | 5.594 B 8.52 % | 5.154 B -2.74 % | 5.300 B -4.11 % | 5.527 B 1.21 % | 5.461 B 0.46 % | 5.436 B -4.52 % | 5.693 B -2.66 % | 5.849 B 16.56 % | 5.018 B 3.27 % | 4.859 B 5.25 % | 4.616 B -0.66 % | 4.647 B 79.64 % | 2.587 B -24.45 % | 3.424 B -2.64 % | 3.517 B 107.34 % | 1.696 B | 0.000 -100.00 % | 76.021 M -2.21 % | 77.741 M -97.57 % | 3.204 B 2 224.15 % | 137.877 M -2.39 % | 141.250 M -1.50 % | 143.395 M -1.28 % | 145.259 M -3.00 % | 149.753 M -1.24 % | 151.630 M -39.96 % | 252.532 M -8.83 % | 276.982 M 152.87 % | 109.534 M 0.63 % | 108.843 M -67.65 % | 336.453 M -4.13 % | 350.954 M -3.98 % | 365.508 M 143.22 % | 150.279 M 0.00 % | 150.279 M -8.87 % | 164.902 M -29.82 % | 234.958 M 56.30 % | 150.329 M -68.34 % | 474.849 M 215.87 % | 150.329 M -55.55 % | 338.164 M -39.15 % | 555.714 M 12.58 % | 493.621 M 55.38 % | 317.696 M 11.95 % | 283.774 M -11.96 % | 322.338 M 14.36 % | 281.861 M 5.66 % | 266.751 M 149.69 % | 106.831 M -21.32 % | 135.776 M -34.29 % | 206.633 M 107.20 % | 99.724 M -58.09 % | 237.938 M 31.31 % | 181.210 M -40.93 % | 306.792 M 24.05 % | 247.322 M 9.21 % | 226.463 M -12.46 % | 258.692 M -35.57 % | 401.517 M 43.55 % | 279.703 M 2.20 % | 273.675 M 35.53 % | 201.926 M -2.10 % | 206.263 M -49.59 % | 409.206 M -13.46 % | 472.833 M 0.16 % | 472.082 M -6.61 % | 505.500 M 85.98 % | 271.800 M -27.17 % | 373.200 M -31.87 % | 547.800 M 35.49 % | 404.300 M -27.69 % | 559.100 M 2.21 % | 547.000 M 141.18 % | 226.800 M -34.32 % | 345.300 M -6.24 % | 368.300 M 28.33 % | 287.000 M 27.22 % | 225.600 M 0.01 % | 225.572 M -6.29 % | 240.700 M 29.34 % | 186.100 M 47.70 % | 126.000 M |
| Total non current liabilities | 15.779 B 1.58 % | 15.534 B -1.00 % | 15.690 B 17.59 % | 13.343 B 7.34 % | 12.431 B -0.19 % | 12.455 B 13.78 % | 10.946 B -11.38 % | 12.352 B -1.69 % | 12.564 B 5.04 % | 11.962 B 13.08 % | 10.578 B 1.17 % | 10.456 B -0.43 % | 10.501 B 0.92 % | 10.406 B -1.46 % | 10.560 B -6.54 % | 11.299 B 2.17 % | 11.059 B 9.63 % | 10.088 B 1.15 % | 9.974 B 11.31 % | 8.961 B -7.02 % | 9.637 B 10.19 % | 8.746 B -1.93 % | 8.918 B 3.27 % | 8.635 B 1.74 % | 8.488 B -2.43 % | 8.699 B 5.97 % | 8.209 B 8.25 % | 7.584 B 0.69 % | 7.532 B 0.57 % | 7.489 B 6.23 % | 7.050 B 0.76 % | 6.996 B 4.06 % | 6.723 B 2.58 % | 6.554 B 9.44 % | 5.989 B -4.52 % | 6.272 B -2.74 % | 6.449 B 6.07 % | 6.080 B -3.43 % | 6.296 B -4.79 % | 6.613 B 5.32 % | 6.279 B -4.56 % | 6.579 B -3.06 % | 6.786 B 14.37 % | 5.934 B 2.43 % | 5.793 B 3.24 % | 5.611 B -0.10 % | 5.617 B 90.81 % | 2.944 B -35.37 % | 4.555 B -4.75 % | 4.782 B 28.48 % | 3.722 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.269 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 |
| Other current liabilities | -1.026 B -749.72 % | 157.900 M -19.97 % | 197.300 M 82.35 % | 108.200 M -28.86 % | 152.100 M -70.61 % | 517.500 M 224.05 % | 159.700 M 3.70 % | 154.000 M -3.81 % | 160.100 M -15.56 % | 189.600 M -85.53 % | 1.310 B 479.50 % | 226.125 M 14.93 % | 196.748 M -16.24 % | 234.890 M -47.36 % | 446.237 M 96.80 % | 226.748 M 2.18 % | 221.914 M 23.52 % | 179.655 M -14.55 % | 210.248 M 112.64 % | 98.876 M 5.99 % | 93.284 M 19.92 % | 77.791 M -9.74 % | 86.183 M -24.34 % | 113.915 M -9.61 % | 126.026 M -6.64 % | 134.989 M -10.64 % | 151.068 M 20.49 % | 125.381 M 9.05 % | 114.977 M -0.75 % | 115.849 M -9.54 % | 128.065 M -17.40 % | 155.040 M -35.19 % | 239.230 M 26.04 % | 189.801 M 23.01 % | 154.300 M -18.21 % | 188.644 M | 0.000 -100.00 % | 165.504 M 12.00 % | 147.772 M 11.47 % | 132.568 M -26.36 % | 180.027 M -36.99 % | 285.708 M 20.32 % | 237.463 M -36.05 % | 371.322 M 83.06 % | 202.845 M -15.16 % | 239.079 M -8.75 % | 262.010 M 54.21 % | 169.904 M -31.05 % | 246.408 M -24.35 % | 325.735 M 127.43 % | 143.226 M 123.57 % | -607.563 M -7.05 % | -567.538 M -3.07 % | -550.618 M -1 172.53 % | 51.338 M 109.25 % | -555.110 M -1 238.97 % | -41.458 M 46.65 % | -77.710 M 68.42 % | -246.073 M -144.44 % | -100.667 M 15.06 % | -118.509 M -112.34 % | -55.810 M 90.75 % | -603.384 M -395.35 % | -121.810 M 15.45 % | -144.065 M -23.27 % | -116.870 M 18.99 % | -144.259 M 52.79 % | -305.578 M 15.00 % | -359.522 M -5.75 % | -339.976 M 15.76 % | -403.570 M -11.60 % | -361.611 M 8.67 % | -395.945 M -22.01 % | -324.520 M 11.73 % | -367.635 M | 0.000 | 0.000 100.00 % | -626.448 M | 0.000 | 0.000 | 0.000 100.00 % | -238.154 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.746 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 % | -6.369 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -610.100 M -19 146.06 % | -3.170 M | 0.000 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K 99.43 % | -70.400 M | 0.000 100.00 % | -70.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.000 K 58.61 % | 488.000 K -77.69 % | 2.187 M -31.87 % | 3.210 M 18.93 % | 2.699 M -39.23 % | 4.441 M -8.17 % | 4.836 M 7.37 % | 4.504 M 15.19 % | 3.910 M 12.91 % | 3.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.247 B 2 110.28 % | 56.400 M 4.25 % | 54.100 M -1.99 % | 55.200 M 3.56 % | 53.300 M -0.74 % | 53.700 M 3.27 % | 52.000 M -2.80 % | 53.500 M 5.11 % | 50.900 M -3.60 % | 52.800 M 9.77 % | 48.100 M -95.75 % | 1.132 B 2 373.65 % | 45.776 M -0.77 % | 46.133 M -94.84 % | 893.900 M 1 896.20 % | 44.780 M 12.41 % | 39.835 M -0.02 % | 39.842 M 11.75 % | 35.654 M -95.69 % | 826.921 M 2 640.15 % | 30.178 M -95.11 % | 616.837 M -20.17 % | 772.727 M 3.69 % | 745.220 M 41.13 % | 528.028 M 338.79 % | 120.338 M -70.50 % | 407.899 M 200.33 % | 135.816 M 7.16 % | 126.744 M -28.21 % | 176.537 M -69.21 % | 573.339 M 136.96 % | 241.955 M -30.12 % | 346.268 M -20.69 % | 436.617 M -38.24 % | 706.919 M 91.62 % | 368.919 M -4.38 % | 385.809 M 3.01 % | 374.533 M 2 518.93 % | 14.301 M -89.51 % | 136.304 M -63.30 % | 371.390 M 0.01 % | 371.363 M 113.72 % | 173.758 M -57.15 % | 405.487 M -3.99 % | 422.321 M 13.87 % | 370.864 M 224.67 % | 114.228 M -69.48 % | 374.298 M -0.69 % | 376.893 M 20.90 % | 311.743 M 837.32 % | 33.259 M -94.53 % | 607.563 M 7.05 % | 567.538 M 3.07 % | 550.618 M 1 932.48 % | 27.091 M -95.12 % | 555.110 M 1 238.97 % | 41.458 M -46.65 % | 77.710 M -68.42 % | 246.073 M 144.44 % | 100.667 M -15.06 % | 118.509 M 112.34 % | 55.810 M 2.09 % | 54.665 M -55.12 % | 121.810 M -15.45 % | 144.065 M 23.27 % | 116.870 M -18.99 % | 144.259 M -52.79 % | 305.578 M -15.00 % | 359.522 M 5.75 % | 339.976 M -15.76 % | 403.570 M 11.60 % | 361.611 M -8.67 % | 395.945 M 22.01 % | 324.520 M -11.73 % | 367.635 M | 0.000 | 0.000 -100.00 % | 626.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K -99.43 % | 70.400 M | 0.000 -100.00 % | 70.400 M |
| Total current liabilities | 220.700 M 2.37 % | 215.600 M -14.58 % | 252.400 M 47.43 % | 171.200 M -17.49 % | 207.500 M -64.25 % | 580.500 M 163.98 % | 219.900 M 2.47 % | 214.600 M -1.47 % | 217.800 M -12.60 % | 249.200 M -81.74 % | 1.365 B 0.46 % | 1.358 B 460.14 % | 242.524 M -13.70 % | 281.023 M -79.06 % | 1.342 B 394.34 % | 271.528 M 3.74 % | 261.749 M 7.33 % | 243.883 M -6.95 % | 262.090 M -74.77 % | 1.039 B 331.82 % | 240.543 M -70.32 % | 810.484 M -24.72 % | 1.077 B 14.51 % | 940.203 M 31.10 % | 717.162 M 119.70 % | 326.425 M -48.20 % | 630.148 M 99.23 % | 316.292 M 10.18 % | 287.071 M -16.02 % | 341.850 M -57.62 % | 806.612 M 57.57 % | 511.905 M -18.63 % | 629.091 M -8.24 % | 685.582 M -32.23 % | 1.012 B 55.69 % | 649.713 M 68.40 % | 385.809 M -34.43 % | 588.365 M 156.14 % | 229.703 M -27.67 % | 317.572 M -45.33 % | 580.862 M -15.35 % | 686.232 M 56.08 % | 439.657 M -45.55 % | 807.436 M 23.49 % | 653.825 M 2.47 % | 638.046 M 46.00 % | 437.012 M -22.86 % | 566.540 M -12.25 % | 645.639 M -2.15 % | 659.816 M 231.25 % | 199.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 16.000 B 1.59 % | 15.749 B -1.21 % | 15.943 B 24.95 % | 12.759 B 0.95 % | 12.639 B -0.15 % | 12.658 B 4.51 % | 12.112 B -3.62 % | 12.567 B -1.69 % | 12.782 B 4.68 % | 12.211 B 2.25 % | 11.943 B 1.09 % | 11.814 B 2.16 % | 11.564 B -1.70 % | 11.764 B 0.80 % | 11.670 B 0.86 % | 11.570 B 2.21 % | 11.321 B 9.57 % | 10.332 B 0.94 % | 10.236 B 2.36 % | 9.999 B 1.23 % | 9.878 B 3.36 % | 9.556 B -4.38 % | 9.994 B 4.37 % | 9.575 B 4.03 % | 9.205 B 1.99 % | 9.026 B 2.11 % | 8.840 B 11.89 % | 7.900 B 1.04 % | 7.819 B -0.15 % | 7.831 B -0.32 % | 7.856 B 4.64 % | 7.508 B 2.12 % | 7.352 B 1.55 % | 7.240 B 3.42 % | 7.000 B 1.13 % | 6.922 B 1.27 % | 6.835 B 2.50 % | 6.669 B 2.19 % | 6.526 B -5.84 % | 6.931 B 1.03 % | 6.860 B -5.58 % | 7.265 B 0.54 % | 7.226 B 7.19 % | 6.741 B 4.57 % | 6.447 B 3.16 % | 6.249 B 3.23 % | 6.054 B 72.46 % | 3.510 B -32.50 % | 5.201 B -4.43 % | 5.442 B 38.78 % | 3.921 B 48.94 % | 2.633 B -32.58 % | 3.905 B 27.27 % | 3.068 B -9.34 % | 3.385 B -13.64 % | 3.919 B 194.03 % | 1.333 B -18.49 % | 1.635 B -18.91 % | 2.017 B 71.25 % | 1.178 B 27.36 % | 924.612 M 2.34 % | 903.487 M -11.21 % | 1.018 B -24.05 % | 1.340 B -4.50 % | 1.403 B -13.93 % | 1.630 B -3.54 % | 1.690 B -10.57 % | 1.889 B -12.34 % | 2.155 B 19.30 % | 1.807 B 19.24 % | 1.515 B -0.49 % | 1.523 B 10.38 % | 1.379 B -4.75 % | 1.448 B 5.57 % | 1.372 B 20.19 % | 1.141 B -3.80 % | 1.186 B -21.26 % | 1.507 B 56.17 % | 964.827 M 2.12 % | 944.821 M 4.97 % | 900.082 M -28.23 % | 1.254 B 31.00 % | 957.266 M 12.50 % | 850.876 M -7.58 % | 920.633 M -8.94 % | 1.011 B 2.24 % | 988.831 M 3.35 % | 956.741 M 1.99 % | 938.029 M 9.90 % | 853.497 M -18.46 % | 1.047 B -1.76 % | 1.066 B -6.63 % | 1.141 B -11.00 % | 1.282 B -7.96 % | 1.393 B -5.70 % | 1.477 B -3.18 % | 1.526 B -8.43 % | 1.666 B -25.94 % | 2.250 B -18.95 % | 2.776 B -3.51 % | 2.877 B 8.07 % | 2.662 B 18.91 % | 2.239 B -8.65 % | 2.451 B -4.15 % | 2.557 B -6.65 % | 2.739 B -2.89 % | 2.821 B -4.46 % | 2.952 B 3.68 % | 2.847 B 12.84 % | 2.524 B 4.63 % | 2.412 B -5.10 % | 2.542 B 4.83 % | 2.424 B 6.32 % | 2.280 B 12.42 % | 2.028 B 16.25 % | 1.745 B 0.36 % | 1.738 B |
| Other non current assets | -2.626 B -652.22 % | 475.500 M -0.59 % | 478.300 M 13.99 % | 419.600 M 10.77 % | 378.800 M -16.67 % | 454.600 M 17.20 % | 387.900 M 23.14 % | 315.000 M 12.58 % | 279.800 M -9.13 % | 307.900 M -1.60 % | 312.900 M 8.46 % | 288.505 M 12.56 % | 256.321 M -28.24 % | 357.180 M -19.30 % | 442.626 M -9.88 % | 491.173 M -12.14 % | 559.039 M 30.44 % | 428.583 M -17.46 % | 519.213 M -15.47 % | 614.208 M -5.28 % | 648.425 M 53.97 % | 421.136 M -17.59 % | 511.017 M 12.62 % | 453.758 M -3.95 % | 472.416 M 13.41 % | 416.541 M 29.95 % | 320.545 M -1.58 % | 325.707 M -7.07 % | 350.484 M -3.95 % | 364.893 M -17.57 % | 442.687 M 26.38 % | 350.280 M 27.11 % | 275.562 M -6.97 % | 296.222 M 10.99 % | 266.900 M -8.94 % | 293.102 M -3.51 % | 303.769 M -17.91 % | 370.045 M -4.53 % | 387.594 M 9.09 % | 355.285 M -2.50 % | 364.413 M 8.96 % | 334.440 M 2.67 % | 325.758 M 643.74 % | 43.800 M 3.09 % | 42.489 M -4.28 % | 44.388 M -50.28 % | 89.277 M 33.93 % | 66.657 M -40.02 % | 111.133 M -25.58 % | 149.336 M 3.19 % | 144.714 M 128.34 % | -510.625 M 4.58 % | -535.133 M -43.34 % | -373.326 M -413.10 % | 119.235 M 130.93 % | -385.473 M -99.75 % | -192.979 M 4.70 % | -202.491 M 43.07 % | -355.668 M -173.18 % | -130.196 M -13.11 % | -115.106 M 4.97 % | -121.127 M 69.89 % | -402.223 M -111.82 % | -189.891 M 4.09 % | -197.991 M 0.33 % | -198.653 M 62.21 % | -525.673 M -110.94 % | -249.210 M 10.31 % | -277.864 M 4.57 % | -291.168 M -17.95 % | -246.867 M 6.48 % | -263.975 M -3.70 % | -254.557 M -12.50 % | -226.265 M -7.61 % | -210.258 M -11.28 % | -188.947 M -1.07 % | -186.940 M 4.54 % | -195.824 M -22.82 % | -159.438 M 14.82 % | -187.168 M 0.84 % | -188.758 M -11.79 % | -168.849 M 32.77 % | -251.155 M 1.15 % | -254.085 M 4.10 % | -264.958 M 17.15 % | -319.792 M 6.88 % | -343.432 M 0.33 % | -344.578 M -1.23 % | -340.396 M -57.68 % | -215.879 M 41.91 % | -371.640 M -2.48 % | -362.650 M 16.05 % | -431.963 M -196.48 % | -145.696 M 62.61 % | -389.672 M 0.03 % | -389.778 M -1.51 % | -383.975 M -305.99 % | -94.578 M 82.38 % | -536.814 M 10.77 % | -601.609 M 10.52 % | -672.330 M -1 007.94 % | -60.683 M 7.78 % | -65.800 M -8.22 % | -60.800 M -61.70 % | -37.600 M 7.98 % | -40.860 M 83.37 % | -245.700 M -15.73 % | -212.300 M 24.07 % | -279.600 M -3.42 % | -270.360 M -783.53 % | -30.600 M -7.37 % | -28.500 M -83.87 % | -15.500 M 90.27 % | -159.356 M -442.03 % | -29.400 M 81.90 % | -162.400 M -499.26 % | -27.100 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.600 M -2.24 % | 31.300 M -16.76 % | 37.600 M -0.53 % | 37.800 M -4.30 % | 39.500 M 14.16 % | 34.600 M -5.98 % | 36.800 M -12.80 % | 42.200 M 9.01 % | 38.711 M -0.28 % | 38.821 M 11.16 % | 34.925 M 49.89 % | 23.300 M 8.82 % | 21.412 M 58.78 % | 13.485 M 736.02 % | 1.613 M | 0.000 -100.00 % | 2.527 M 20.62 % | 2.095 M 2.65 % | 2.041 M -1.64 % | 2.075 M -14.54 % | 2.428 M 0.54 % | 2.415 M -23.55 % | 3.159 M 11.23 % | 2.840 M -13.91 % | 3.299 M -3.71 % | 3.426 M -31.07 % | 4.970 M -21.50 % | 6.331 M -56.95 % | 14.707 M 0.22 % | 14.675 M -1.69 % | 14.927 M 0.89 % | 14.796 M 63.67 % | 9.040 M -0.25 % | 9.063 M 8.07 % | 8.386 M 5.02 % | 7.985 M -6.51 % | 8.541 M 4.71 % | 8.157 M 5.92 % | 7.701 M 4.99 % | 7.335 M | 0.000 | 0.000 -100.00 % | 6.646 M -43.54 % | 11.771 M 0.03 % | 11.767 M -8.68 % | 12.886 M 4.31 % | 12.353 M -50.95 % | 25.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.636 B 3.33 % | 2.551 B 3.28 % | 2.470 B 10.86 % | 2.228 B -4.49 % | 2.332 B -2.00 % | 2.380 B 4.46 % | 2.278 B -20.53 % | 2.867 B 6.81 % | 2.684 B 3.61 % | 2.590 B -3.34 % | 2.680 B -1.94 % | 2.733 B 9.05 % | 2.506 B 7.23 % | 2.337 B 3.21 % | 2.264 B 4.05 % | 2.176 B 5.01 % | 2.073 B 48.01 % | 1.400 B 8.09 % | 1.295 B 21.18 % | 1.069 B 2.31 % | 1.045 B -0.51 % | 1.050 B -29.34 % | 1.486 B 2.12 % | 1.456 B 10.89 % | 1.313 B -6.25 % | 1.400 B -3.91 % | 1.457 B 45.82 % | 999.282 M -4.28 % | 1.044 B -2.82 % | 1.074 B 6.48 % | 1.009 B 6.83 % | 944.308 M -3.17 % | 975.185 M -3.50 % | 1.011 B -3.11 % | 1.043 B 0.61 % | 1.037 B -1.00 % | 1.047 B -2.88 % | 1.078 B -5.30 % | 1.139 B -1.28 % | 1.153 B -14.00 % | 1.341 B -26.34 % | 1.821 B -4.88 % | 1.914 B -2.29 % | 1.959 B -2.15 % | 2.002 B -1.89 % | 2.040 B -1.40 % | 2.069 B 12.84 % | 1.834 B 2.73 % | 1.785 B 57.05 % | 1.137 B 48.75 % | 764.150 M 81.80 % | 420.335 M -3.28 % | 434.568 M 56.48 % | 277.716 M -5.27 % | 293.152 M -2.19 % | 299.717 M 70.69 % | 175.591 M -4.87 % | 184.571 M -4.85 % | 193.985 M 240.69 % | 56.939 M 6.30 % | 53.562 M -54.53 % | 117.802 M -5.75 % | 124.989 M -25.51 % | 167.784 M 239.42 % | 49.433 M -73.38 % | 185.727 M -8.29 % | 202.510 M -6.53 % | 216.648 M -11.15 % | 243.833 M -4.60 % | 255.596 M 21.37 % | 210.601 M -7.03 % | 226.537 M 2.54 % | 220.936 M 15.80 % | 190.796 M 9.71 % | 173.911 M 14.79 % | 151.501 M 3.07 % | 146.993 M -5.60 % | 155.716 M 35.29 % | 115.097 M -13.02 % | 132.333 M -2.17 % | 135.274 M 2.94 % | 131.409 M -2.89 % | 135.319 M -0.63 % | 136.174 M -10.46 % | 152.076 M -8.66 % | 166.495 M -8.47 % | 181.905 M 0.62 % | 180.789 M 8.35 % | 166.855 M -2.77 % | 171.611 M 2.30 % | 167.757 M 25.49 % | 133.677 M 19.32 % | 112.032 M 10.81 % | 101.107 M 11.88 % | 90.368 M 8.97 % | 82.928 M 22.90 % | 67.477 M 31.21 % | 51.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.683 M -30.04 % | 16.700 M -1.76 % | 17.000 M | 0.000 -100.00 % | 7.060 M -79.48 % | 34.400 M | 0.000 -100.00 % | 23.400 M | 0.000 -100.00 % | 10.900 M -0.91 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 420.201 M 0.00 % | 420.201 M 0.00 % | 420.201 M 0.00 % | 420.201 M 3.09 % | 407.620 M 4.35 % | 390.640 M -22.43 % | 503.617 M 21.01 % | 416.176 M 492.51 % | 70.240 M -10.44 % | 78.432 M 0.00 % | 78.432 M 11.66 % | 70.240 M 22.41 % | 57.380 M 347.93 % | 12.810 M 0.00 % | 12.810 M 0.00 % | 12.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.027 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.861 M -6.68 % | 11.639 M -6.39 % | 12.433 M -5.86 % | 13.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.636 B 3.33 % | 2.551 B 3.28 % | 2.470 B 10.86 % | 2.228 B -4.49 % | 2.332 B -2.00 % | 2.380 B 4.46 % | 2.278 B -20.53 % | 2.867 B 6.81 % | 2.684 B 3.61 % | 2.590 B -3.34 % | 2.680 B -1.94 % | 2.733 B 9.05 % | 2.506 B 7.23 % | 2.337 B 3.21 % | 2.264 B 4.05 % | 2.176 B 5.01 % | 2.073 B 48.01 % | 1.400 B 8.09 % | 1.295 B 21.18 % | 1.069 B 2.31 % | 1.045 B -0.51 % | 1.050 B -29.34 % | 1.486 B 2.12 % | 1.456 B 10.89 % | 1.313 B -6.25 % | 1.400 B -3.91 % | 1.457 B 45.82 % | 999.282 M -4.28 % | 1.044 B -2.82 % | 1.074 B 6.48 % | 1.009 B 6.83 % | 944.308 M -3.17 % | 975.185 M -3.50 % | 1.011 B -3.11 % | 1.043 B 0.61 % | 1.037 B -1.00 % | 1.047 B -2.88 % | 1.078 B -5.30 % | 1.139 B -1.28 % | 1.153 B -14.00 % | 1.341 B -26.34 % | 1.821 B -4.88 % | 1.914 B -19.55 % | 2.379 B -1.77 % | 2.422 B -1.57 % | 2.461 B -1.17 % | 2.490 B 11.07 % | 2.242 B 3.02 % | 2.176 B 32.65 % | 1.640 B 38.97 % | 1.180 B 140.60 % | 490.575 M -4.37 % | 513.000 M 44.04 % | 356.148 M -1.99 % | 363.392 M 1.76 % | 357.097 M 89.54 % | 188.401 M -4.55 % | 197.381 M -4.55 % | 206.795 M 63.26 % | 126.668 M 13.38 % | 111.721 M -5.16 % | 117.802 M -5.75 % | 124.989 M -30.10 % | 178.811 M -3.96 % | 186.192 M 0.25 % | 185.727 M -8.29 % | 202.510 M -6.53 % | 216.648 M -11.15 % | 243.833 M -4.60 % | 255.596 M 21.37 % | 210.601 M -7.03 % | 226.537 M 2.54 % | 220.936 M 15.80 % | 190.796 M 9.71 % | 173.911 M 14.79 % | 151.501 M 3.07 % | 146.993 M -5.60 % | 155.716 M 35.29 % | 115.097 M -13.02 % | 132.333 M -2.17 % | 135.274 M 2.94 % | 131.409 M -2.89 % | 135.319 M -0.63 % | 136.174 M -10.46 % | 152.076 M -8.66 % | 166.495 M -8.47 % | 181.905 M 0.62 % | 180.789 M 8.35 % | 166.855 M -2.77 % | 171.611 M 2.30 % | 167.757 M 25.49 % | 133.677 M 19.32 % | 112.032 M 10.81 % | 101.107 M 11.88 % | 90.368 M 8.97 % | 82.928 M 22.90 % | 67.477 M 31.21 % | 51.426 M 373.49 % | 10.861 M -6.68 % | 11.639 M -6.39 % | 12.433 M -50.05 % | 24.890 M 49.04 % | 16.700 M -1.76 % | 17.000 M | 0.000 -100.00 % | 19.766 M -42.54 % | 34.400 M | 0.000 -100.00 % | 23.400 M 50.39 % | 15.560 M 42.75 % | 10.900 M -0.91 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 10.800 M -1.82 % | 11.000 M -5.98 % | 11.700 M -4.88 % | 12.300 M 4.24 % | 11.800 M -9.92 % | 13.100 M -18.63 % | 16.100 M -4.73 % | 16.900 M -10.58 % | 18.900 M -6.44 % | 20.200 M 7.55 % | 18.782 M -2.18 % | 19.200 M -6.67 % | 20.573 M 50.45 % | 13.674 M -9.58 % | 15.122 M -3.98 % | 15.748 M 9.60 % | 14.369 M -15.10 % | 16.925 M -28.34 % | 23.620 M -20.46 % | 29.695 M -20.67 % | 37.430 M -2.21 % | 38.274 M -12.96 % | 43.974 M -23.65 % | 57.598 M -16.91 % | 69.316 M 107.43 % | 33.417 M 29.16 % | 25.873 M -15.50 % | 30.619 M -7.96 % | 33.268 M -10.10 % | 37.006 M -13.38 % | 42.720 M -24.27 % | 56.409 M -7.18 % | 60.774 M -3.14 % | 62.744 M 0.07 % | 62.701 M -0.56 % | 63.057 M -12.81 % | 72.323 M 25.50 % | 57.626 M 28.39 % | 44.885 M 13.26 % | 39.629 M -7.72 % | 42.945 M -0.84 % | 43.310 M -3.56 % | 44.907 M -6.42 % | 47.990 M -6.91 % | 51.553 M -4.15 % | 53.786 M -5.37 % | 56.837 M -9.66 % | 62.917 M 6.89 % | 58.863 M 77.05 % | 33.247 M 65.82 % | 20.050 M -9.41 % | 22.133 M 28.85 % | 17.178 M 133.71 % | 7.350 M -74.10 % | 28.376 M 519.83 % | 4.578 M -10.41 % | 5.110 M -49.69 % | 10.157 M 187.90 % | 3.528 M 4.22 % | 3.385 M 1.80 % | 3.325 M -15.91 % | 3.954 M -64.31 % | 11.080 M -6.09 % | 11.799 M -8.72 % | 12.926 M -60.22 % | 32.495 M -0.21 % | 32.562 M -4.32 % | 34.031 M -4.33 % | 35.572 M -1.91 % | 36.266 M -3.13 % | 37.438 M 11.35 % | 33.621 M -5.21 % | 35.469 M -2.42 % | 36.347 M -2.93 % | 37.446 M -6.26 % | 39.947 M -0.40 % | 40.108 M -9.55 % | 44.341 M -19.14 % | 54.835 M 2.53 % | 53.484 M 42.85 % | 37.440 M -67.68 % | 115.836 M -1.76 % | 117.911 M 4.46 % | 112.882 M -26.36 % | 153.297 M -5.10 % | 161.527 M -1.38 % | 163.789 M -5.62 % | 173.541 M 292.02 % | 44.268 M -78.29 % | 203.883 M -10.96 % | 228.973 M -28.43 % | 319.931 M 617.51 % | 44.589 M -85.10 % | 299.304 M -2.46 % | 306.850 M -3.05 % | 316.498 M 633.45 % | 43.152 M -91.80 % | 525.953 M -10.85 % | 589.970 M -10.60 % | 659.897 M 1 246.73 % | 49.000 M -0.20 % | 49.100 M 12.10 % | 43.800 M 16.49 % | 37.600 M 11.24 % | 33.800 M -84.00 % | 211.300 M -0.47 % | 212.300 M -17.14 % | 256.200 M 0.55 % | 254.800 M 1 193.40 % | 19.700 M 12.57 % | 17.500 M 12.90 % | 15.500 M -90.27 % | 159.356 M 442.03 % | 29.400 M -81.90 % | 162.400 M 499.26 % | 27.100 M |
| Total non current assets | 9.700 M -99.68 % | 3.041 B 2.65 % | 2.962 B 10.00 % | 2.693 B -2.36 % | 2.758 B -4.48 % | 2.887 B 6.14 % | 2.720 B -16.04 % | 3.240 B 7.36 % | 3.018 B 2.07 % | 2.957 B -3.31 % | 3.058 B -0.79 % | 3.082 B 9.16 % | 2.824 B 2.56 % | 2.753 B 0.21 % | 2.747 B 1.46 % | 2.708 B 1.62 % | 2.664 B 44.15 % | 1.848 B 0.73 % | 1.835 B 7.24 % | 1.711 B -0.91 % | 1.727 B 14.17 % | 1.512 B -25.86 % | 2.040 B 3.98 % | 1.962 B 5.97 % | 1.851 B -2.31 % | 1.895 B 4.17 % | 1.819 B 34.34 % | 1.354 B -5.21 % | 1.429 B -3.31 % | 1.477 B -1.30 % | 1.497 B 10.71 % | 1.352 B 2.28 % | 1.322 B -4.38 % | 1.382 B -0.55 % | 1.390 B -0.81 % | 1.402 B -1.51 % | 1.423 B -6.93 % | 1.529 B -3.95 % | 1.592 B -2.10 % | 1.626 B -12.14 % | 1.850 B -18.64 % | 2.274 B -3.93 % | 2.367 B -7.06 % | 2.547 B -2.45 % | 2.611 B -2.61 % | 2.681 B -2.85 % | 2.760 B 11.74 % | 2.470 B 0.45 % | 2.459 B 25.72 % | 1.956 B 32.13 % | 1.480 B | 0.000 | 0.000 | 0.000 -100.00 % | 621.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -12.519 B -2 397.50 % | 544.900 M 104.65 % | -11.719 B -2 101.55 % | 585.500 M -7.85 % | 635.400 M -10.03 % | 706.200 M -9.97 % | 784.400 M 15.15 % | 681.200 M -10.23 % | 758.800 M 3.21 % | 735.200 M -10.24 % | 819.100 M 9.42 % | 748.570 M -3.83 % | 778.418 M -11.37 % | 878.316 M -1.33 % | 890.200 M 2.21 % | 870.955 M -0.75 % | 877.523 M -4.10 % | 915.038 M -3.56 % | 948.829 M 1.15 % | 938.027 M -7.40 % | 1.013 B -10.92 % | 1.137 B -2.67 % | 1.169 B 1.77 % | 1.148 B -4.87 % | 1.207 B 0.07 % | 1.206 B -7.67 % | 1.306 B 11.54 % | 1.171 B -4.89 % | 1.231 B -9.80 % | 1.365 B -8.56 % | 1.493 B -2.47 % | 1.531 B -5.60 % | 1.622 B -6.95 % | 1.743 B -4.79 % | 1.830 B -5.47 % | 1.936 B -6.90 % | 2.080 B -4.61 % | 2.180 B -6.82 % | 2.339 B -13.94 % | 2.718 B -9.54 % | 3.005 B -10.40 % | 3.354 B -3.09 % | 3.461 B -2.24 % | 3.540 B -2.87 % | 3.645 B -3.36 % | 3.772 B 3.30 % | 3.651 B 123.36 % | 1.635 B -53.57 % | 3.521 B -15.73 % | 4.178 B 24.95 % | 3.343 B 930.48 % | -402.568 M -90.58 % | -211.231 M 71.69 % | -746.181 M -119.53 % | 3.822 B 1 962.54 % | -205.178 M -30.49 % | -157.233 M 12.34 % | -179.366 M 9.10 % | -197.314 M 1.50 % | -200.325 M 43.34 % | -353.575 M -123.76 % | -158.014 M 30.99 % | -228.989 M 12.54 % | -261.834 M -25.71 % | -208.288 M 14.57 % | -243.823 M -5.27 % | -231.613 M -5.50 % | -219.547 M 87.06 % | -1.697 B -776.32 % | -193.637 M 85.59 % | -1.344 B -16.49 % | -1.154 B -13.14 % | -1.020 B 15.07 % | -1.201 B -27.00 % | -945.446 M -8.74 % | -869.423 M -3.19 % | -842.586 M -51.11 % | -557.593 M -130.59 % | -241.812 M 43.79 % | -430.176 M -20.84 % | -356.001 M 14.13 % | -414.570 M -16.29 % | -356.487 M -0.03 % | -356.397 M 9.69 % | -394.641 M -29.61 % | -304.487 M 4.40 % | -318.497 M 5.52 % | -337.099 M -41.60 % | -238.068 M -11.72 % | -213.088 M 28.47 % | -297.913 M -12.50 % | -264.815 M -199.24 % | -88.495 M 78.82 % | -417.838 M -16.95 % | -357.287 M -5.30 % | -339.310 M -41.45 % | -239.883 M -30.37 % | -183.997 M -130.48 % | -79.832 M -12.74 % | -70.810 M 38.54 % | -115.216 M 58.83 % | -279.882 M | 0.000 | 0.000 | 0.000 100.00 % | -223.505 M | 0.000 | 0.000 | 0.000 100.00 % | -169.528 M -370.91 % | -36.000 M -170.68 % | -13.300 M 2.21 % | -13.600 M 80.79 % | -70.814 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.100 M | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 600.000 K 101.33 % | -45.269 M -167.88 % | 66.690 M -12.59 % | 76.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.173 M | 0.000 -100.00 % | 13.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 M -58.55 % | 12.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.645 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.813 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 194.300 M 9.16 % | 178.000 M -3.68 % | 184.800 M -34.02 % | 280.100 M 12.31 % | 249.400 M 34.74 % | 185.100 M -27.44 % | 255.100 M 31.49 % | 194.000 M -9.09 % | 213.400 M -16.61 % | 255.900 M -6.67 % | 274.200 M 0.87 % | 271.839 M 6.23 % | 255.885 M -4.77 % | 268.691 M 1.99 % | 263.446 M 11.60 % | 236.072 M -3.08 % | 243.582 M -5.99 % | 259.108 M -9.02 % | 284.802 M -11.40 % | 321.455 M 2.46 % | 313.736 M 19.04 % | 263.555 M -38.47 % | 428.339 M 24.13 % | 345.084 M 19.94 % | 287.724 M 9.32 % | 263.188 M -20.04 % | 329.132 M 29.15 % | 254.843 M 11.57 % | 228.412 M -20.04 % | 285.653 M 10.01 % | 259.655 M -13.42 % | 299.888 M 19.25 % | 251.472 M -6.28 % | 268.320 M 4.59 % | 256.549 M -2.65 % | 263.534 M 20.38 % | 218.915 M -21.96 % | 280.513 M 9.03 % | 257.272 M -43.91 % | 458.674 M 43.30 % | 320.080 M 32.08 % | 242.332 M 87.17 % | 129.473 M -56.72 % | 299.163 M 15.30 % | 259.471 M 7.05 % | 242.386 M 35.78 % | 178.512 M -50.06 % | 357.486 M -18.71 % | 439.747 M -33.71 % | 663.405 M 201.37 % | 220.130 M -18.62 % | 270.503 M 111.15 % | 128.108 M -81.27 % | 683.946 M 374.19 % | 144.234 M -5.13 % | 152.037 M 45.96 % | 104.167 M -19.30 % | 129.087 M 1.01 % | 127.796 M -10.87 % | 143.386 M -52.21 % | 300.013 M 229.98 % | 90.919 M -53.58 % | 195.854 M -8.44 % | 213.911 M 34.66 % | 158.855 M -20.98 % | 201.025 M 23.86 % | 162.306 M 9.05 % | 148.835 M -14.80 % | 174.684 M 52.91 % | 114.243 M -20.63 % | 143.938 M -16.04 % | 171.427 M 4.97 % | 163.305 M -30.97 % | 236.581 M 23.07 % | 192.232 M -0.46 % | 193.129 M 5.07 % | 183.813 M -31.82 % | 269.611 M 42.90 % | 188.673 M -39.18 % | 310.233 M 40.67 % | 220.533 M -23.39 % | 287.851 M 18.95 % | 241.987 M -14.22 % | 282.106 M -11.19 % | 317.639 M 47.00 % | 216.088 M -12.49 % | 246.932 M -5.03 % | 260.000 M 19.95 % | 216.752 M 12.75 % | 192.247 M -30.26 % | 275.682 M 12.81 % | 244.374 M 261.14 % | 67.667 M -49.75 % | 134.655 M -59.04 % | 328.736 M 5.74 % | 310.898 M 51.73 % | 204.903 M 33.28 % | 153.736 M 223.81 % | 47.477 M 4.76 % | 45.318 M -50.22 % | 91.040 M -66.26 % | 269.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.878 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 194.300 M -17.98 % | 236.900 M 28.19 % | 184.800 M -34.02 % | 280.100 M 12.31 % | 249.400 M -0.72 % | 251.200 M -1.53 % | 255.100 M 31.49 % | 194.000 M -41.65 % | 332.500 M 29.93 % | 255.900 M -6.67 % | 274.200 M 21.02 % | 226.570 M -29.76 % | 322.575 M -6.50 % | 344.985 M 30.95 % | 263.446 M 11.60 % | 236.072 M -3.08 % | 243.582 M -5.99 % | 259.108 M -9.02 % | 284.802 M -17.36 % | 344.628 M 9.85 % | 313.736 M 13.10 % | 277.403 M -35.24 % | 428.339 M 24.13 % | 345.084 M 19.94 % | 287.724 M 9.32 % | 263.188 M -20.04 % | 329.132 M 29.15 % | 254.843 M 11.57 % | 228.412 M -20.04 % | 285.653 M 10.01 % | 259.655 M -13.42 % | 299.888 M 13.40 % | 264.450 M -1.44 % | 268.320 M 4.59 % | 256.549 M -2.65 % | 263.534 M 20.38 % | 218.915 M -21.96 % | 280.513 M 9.03 % | 257.272 M -43.91 % | 458.674 M 43.30 % | 320.080 M 32.08 % | 242.332 M 87.17 % | 129.473 M -56.72 % | 299.163 M 15.30 % | 259.471 M 7.05 % | 242.386 M 35.78 % | 178.512 M -50.06 % | 357.486 M -18.71 % | 439.747 M -33.71 % | 663.405 M 201.37 % | 220.130 M -18.62 % | 270.503 M 111.15 % | 128.108 M -81.27 % | 683.946 M 374.19 % | 144.234 M -5.13 % | 152.037 M 45.96 % | 104.167 M -19.30 % | 129.087 M 1.01 % | 127.796 M -10.87 % | 143.386 M -52.21 % | 300.013 M 229.98 % | 90.919 M -53.58 % | 195.854 M -8.44 % | 213.911 M 34.66 % | 158.855 M -20.98 % | 201.025 M 23.86 % | 162.306 M 9.05 % | 148.835 M -14.80 % | 174.684 M 52.91 % | 114.243 M -20.63 % | 143.938 M -16.04 % | 171.427 M 4.97 % | 163.305 M -30.97 % | 236.581 M 23.07 % | 192.232 M -0.46 % | 193.129 M 5.07 % | 183.813 M -31.82 % | 269.611 M 42.90 % | 188.673 M -39.18 % | 310.233 M 40.67 % | 220.533 M -23.39 % | 287.851 M 18.95 % | 241.987 M -14.22 % | 282.106 M -11.19 % | 317.639 M 47.00 % | 216.088 M -12.49 % | 246.932 M -5.03 % | 260.000 M 19.95 % | 216.752 M 12.75 % | 192.247 M -30.26 % | 275.682 M 12.81 % | 244.374 M 261.14 % | 67.667 M -49.75 % | 134.655 M -59.04 % | 328.736 M 5.74 % | 310.898 M 51.73 % | 204.903 M 33.28 % | 153.736 M 223.81 % | 47.477 M 4.76 % | 45.318 M -50.22 % | 91.040 M -66.26 % | 269.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.878 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 398.900 M -96.98 % | 13.219 B -1.89 % | 13.473 B 27.90 % | 10.534 B 2.01 % | 10.327 B 1.21 % | 10.203 B 4.18 % | 9.794 B 0.22 % | 9.772 B -4.18 % | 10.198 B 5.46 % | 9.670 B 3.52 % | 9.341 B 0.68 % | 9.278 B -0.07 % | 9.284 B -2.73 % | 9.545 B 1.54 % | 9.400 B 0.72 % | 9.333 B 2.52 % | 9.103 B 2.02 % | 8.923 B 1.22 % | 8.816 B 1.19 % | 8.713 B 1.50 % | 8.584 B 1.30 % | 8.474 B 1.28 % | 8.366 B 4.65 % | 7.995 B 2.81 % | 7.776 B 1.76 % | 7.642 B 0.89 % | 7.575 B 6.59 % | 7.107 B 1.65 % | 6.992 B 0.08 % | 6.986 B 1.15 % | 6.906 B 2.38 % | 6.746 B 2.04 % | 6.611 B 2.00 % | 6.481 B 3.43 % | 6.266 B 1.32 % | 6.184 B 1.96 % | 6.065 B 3.18 % | 5.878 B 1.55 % | 5.789 B -9.34 % | 6.385 B 3.75 % | 6.154 B 0.68 % | 6.112 B 3.60 % | 5.900 B 1.57 % | 5.808 B 0.95 % | 5.754 B 4.53 % | 5.504 B 6.52 % | 5.167 B 81.84 % | 2.842 B -38.54 % | 4.623 B -12.64 % | 5.292 B 25.83 % | 4.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.107 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 12.416 B 30.29 % | 9.529 B 2.59 % | 9.289 B 2.15 % | 9.093 B 5.74 % | 8.599 B -1.51 % | 8.731 B -2.09 % | 8.917 B 5.18 % | 8.478 B 5.11 % | 8.067 B -0.79 % | 8.131 B 1.59 % | 8.004 B -1.27 % | 8.107 B 0.53 % | 8.064 B 0.29 % | 8.041 B 2.90 % | 7.815 B 3.25 % | 7.569 B 2.39 % | 7.393 B 1.97 % | 7.249 B 3.46 % | 7.007 B 2.51 % | 6.835 B 4.10 % | 6.566 B 3.45 % | 6.347 B 4.19 % | 6.092 B 1.97 % | 5.974 B 4.09 % | 5.739 B 3.87 % | 5.525 B 3.21 % | 5.353 B 3.57 % | 5.169 B 4.33 % | 4.954 B 5.78 % | 4.683 B 8.78 % | 4.306 B | 0.000 -100.00 % | 3.913 B 5.63 % | 3.704 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.724 B 2.30 % | 12.437 B -1.23 % | 12.592 B 8 952.48 % | 139.100 M -9.32 % | 153.400 M 0.85 % | 152.100 M -1.74 % | 154.800 M -6.52 % | 165.600 M -12.57 % | 189.400 M -5.77 % | 201.000 M 10.68 % | 181.600 M 5.74 % | 171.738 M -4.32 % | 179.493 M -16.37 % | 214.616 M 18.00 % | 181.881 M -1.29 % | 184.263 M 10.11 % | 167.352 M -7.17 % | 180.281 M -5.06 % | 189.887 M -6.82 % | 203.788 M -18.41 % | 249.757 M 5.18 % | 237.455 M 16.75 % | 203.383 M 31.68 % | 154.458 M -18.83 % | 190.281 M -4.53 % | 199.300 M -0.62 % | 200.540 M 28.60 % | 155.937 M -12.73 % | 178.678 M 7.30 % | 166.518 M -16.54 % | 199.529 M -95.94 % | 4.915 B 1 073.09 % | 418.973 M -90.63 % | 4.470 B 6.96 % | 4.179 B 1 393.00 % | 279.883 M -92.57 % | 3.767 B 10.21 % | 3.418 B 7.07 % | 3.192 B -0.51 % | 3.208 B 13.40 % | 2.829 B 12.44 % | 2.516 B 8.95 % | 2.309 B 17.28 % | 1.969 B 6.48 % | 1.849 B 24.12 % | 1.490 B 11.42 % | 1.337 B 57.44 % | 849.359 M 28.15 % | 662.804 M 46.94 % | 451.072 M -29.76 % | 642.199 M 386.27 % | 132.065 M 58.88 % | 83.123 M 33.56 % | 62.235 M -55.81 % | 140.821 M 165.00 % | 53.141 M 0.14 % | 53.066 M 5.54 % | 50.279 M -27.67 % | 69.518 M 22.09 % | 56.939 M 6.30 % | 53.562 M -20.17 % | 67.095 M 102.49 % | 33.135 M -30.86 % | 47.923 M -3.05 % | 49.433 M 15.50 % | 42.798 M -38.25 % | 69.307 M -1.99 % | 70.712 M -95.35 % | 1.522 B 1 817.26 % | 79.394 M -93.38 % | 1.200 B 22.17 % | 982.367 M 14.70 % | 856.461 M -11.17 % | 964.156 M 28.01 % | 753.214 M 11.37 % | 676.294 M 2.66 % | 658.773 M 128.75 % | 287.982 M 441.94 % | 53.139 M -55.70 % | 119.943 M -11.46 % | 135.468 M 6.90 % | 126.719 M 10.67 % | 114.500 M 54.12 % | 74.291 M -3.52 % | 77.002 M -12.89 % | 88.399 M 23.52 % | 71.565 M -7.18 % | 77.099 M 261.70 % | 21.316 M 2.28 % | 20.841 M -6.25 % | 22.231 M 8.76 % | 20.441 M -1.86 % | 20.828 M -92.65 % | 283.183 M 891.85 % | 28.551 M 0.49 % | 28.412 M -18.78 % | 34.980 M 15.59 % | 30.261 M -6.47 % | 32.355 M 26.92 % | 25.492 M 5.44 % | 24.176 M 141.18 % | 10.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.284 M -51.99 % | 36.000 M 170.68 % | 13.300 M -2.21 % | 13.600 M -57.41 % | 31.936 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 3.800 M 18.75 % | 3.200 M -5.88 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 9.68 % | 3.100 M 24.00 % | 2.500 M 0.00 % | 2.500 M -3.85 % | 2.600 M 0.00 % | 2.600 M -21.76 % | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M 0.70 % | 3.300 M -11.39 % | 3.724 M 1.83 % | 3.657 M 0.63 % | 3.634 M 2.57 % | 3.543 M 94.56 % | 1.821 M 4.54 % | 1.742 M 5.77 % | 1.647 M -24.07 % | 2.169 M -65.07 % | 6.210 M -1.49 % | 6.304 M 7.61 % | 5.858 M 10.76 % | 5.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.866 M -34.30 % | 97.209 M 41.48 % | 68.708 M -10.75 % | 76.987 M -3.12 % | 79.470 M -19.59 % | 98.831 M -16.36 % | 118.156 M 2.24 % | 115.571 M 23.81 % | 93.343 M -3.12 % | 96.353 M 1.28 % | 95.137 M -1.81 % | 96.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 16.123 B 8 061 450.00 % | -200.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -9 900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.156 B -22.68 % | 5.375 B 19.59 % | 4.495 B | 0.000 -100.00 % | 4.897 B 113.97 % | 2.289 B -10.80 % | 2.566 B -12.17 % | 2.921 B 40.62 % | 2.078 B 14.44 % | 1.815 B 2.61 % | 1.769 B -5.64 % | 1.875 B -7.83 % | 2.034 B 0.23 % | 2.030 B -9.32 % | 2.238 B -2.80 % | 2.302 B -7.39 % | 2.486 B -9.72 % | 2.754 B 14.99 % | 2.395 B 13.47 % | 2.110 B -0.11 % | 2.113 B 8.26 % | 1.951 B -2.91 % | 2.010 B 5.07 % | 1.913 B 15.25 % | 1.660 B 6.76 % | 1.555 B -16.16 % | 1.854 B 41.33 % | 1.312 B 2.28 % | 1.283 B 3.89 % | 1.235 B -22.07 % | 1.584 B 23.23 % | 1.285 B 8.10 % | 1.189 B -4.89 % | 1.250 B -5.87 % | 1.328 B 2.15 % | 1.300 B 2.96 % | 1.263 B 1.68 % | 1.242 B 1.62 % | 1.222 B -10.72 % | 1.369 B -1.63 % | 1.392 B -11.74 % | 1.577 B -11.59 % | 1.784 B -3.08 % | 1.840 B -7.85 % | 1.997 B -3.45 % | 2.069 B -8.03 % | 2.249 B -20.88 % | 2.843 B -15.63 % | 3.370 B -3.15 % | 3.479 B 6.03 % | 3.282 B 17.14 % | 2.801 B -7.00 % | 3.012 B -3.78 % | 3.131 B -5.16 % | 3.301 B -2.64 % | 3.391 B -3.28 % | 3.506 B 2.47 % | 3.421 B 11.47 % | 3.069 B 3.82 % | 2.956 B 6.08 % | 2.787 B 5.19 % | 2.650 B 6.68 % | 2.484 B 12.85 % | 2.201 B 15.87 % | 1.899 B 1.01 % | 1.880 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.803 M -9.87 % | 106.295 M 7.85 % | 98.555 M 54.97 % | 63.596 M 0.46 % | 63.304 M 34.82 % | 46.956 M -16.01 % | 55.907 M 5.48 % | 53.001 M 12.88 % | 46.953 M 24.96 % | 37.575 M -11.03 % | 42.232 M -57.12 % | 98.493 M -14.29 % | 114.910 M 470.36 % | 20.147 M -44.10 % | 36.041 M -70.61 % | 122.646 M 79.07 % | 68.492 M | 0.000 | 0.000 -100.00 % | 18.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.779 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 % | 238.154 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 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.300 M 30.00 % | 1.000 M -87.18 % | 7.800 M 271.43 % | 2.100 M -77.42 % | 9.300 M 13.41 % | 8.200 M 15.49 % | 7.100 M 4.41 % | 6.800 M 0.00 % | 6.800 M 9.68 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.386 M 50.64 % | 16.188 M -5.46 % | 17.123 M 58.75 % | 10.786 M -34.74 % | 16.527 M -3.90 % | 17.197 M 10.40 % | 15.577 M 20.36 % | 12.942 M 3.60 % | 12.492 M -9.08 % | 13.739 M 315.58 % | 3.306 M 1.07 % | 3.271 M -1.54 % | 3.322 M 2.15 % | 3.252 M | 0.000 -100.00 % | 23.446 M 1.40 % | 23.123 M -0.40 % | 23.216 M -1.87 % | 23.658 M | 0.000 -100.00 % | 48.328 M 7.99 % | 44.751 M -8.11 % | 48.700 M 65.39 % | 29.445 M 0.97 % | 29.161 M 2.55 % | 28.436 M -7.15 % | 30.627 M 6.87 % | 28.659 M 1.98 % | 28.103 M 3.04 % | 27.273 M 22.09 % | 22.338 M 0.00 % | 22.338 M 0.00 % | 22.338 M -1.60 % | 22.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.132 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.000 K 58.61 % | 488.000 K -77.69 % | 2.187 M -31.87 % | 3.210 M 18.93 % | 2.699 M -39.23 % | 4.441 M -8.17 % | 4.836 M 7.37 % | 4.504 M 15.19 % | 3.910 M 12.91 % | 3.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.481 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 % | 660.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.188 M 2.50 % | 1.159 M -39.10 % | 1.903 M 3.76 % | 1.834 M -29.84 % | 2.614 M 4.69 % | 2.497 M 2.93 % | 2.426 M 4.34 % | 2.325 M 0.61 % | 2.311 M 3.73 % | 2.228 M 7.79 % | 2.067 M -32.80 % | 3.076 M -0.52 % | 3.092 M 4.00 % | 2.973 M 5.99 % | 2.805 M 1.23 % | 2.771 M 2.97 % | 2.691 M 4.79 % | 2.568 M 2.27 % | 2.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K -3.98 % | 251.000 K 2.03 % | 246.000 K 0.00 % | 246.000 K 2.50 % | 240.000 K -1.64 % | 244.000 K -3.17 % | 252.000 K -3.82 % | 262.000 K -15.21 % | 309.000 K 1.64 % | 304.000 K -25.12 % | 406.000 K -80.89 % | 2.124 M -6.51 % | 2.272 M 9.86 % | 2.068 M 4.50 % | 1.979 M -10.41 % | 2.209 M 5.44 % | 2.095 M 7.05 % | 1.957 M 9.33 % | 1.790 M -6.04 % | 1.905 M 0.69 % | 1.892 M -2.62 % | 1.943 M 4.86 % | 1.853 M 22.88 % | 1.508 M -13.43 % | 1.742 M 10.18 % | 1.581 M 3.33 % | 1.530 M 18.06 % | 1.296 M 0.15 % | 1.294 M -7.04 % | 1.392 M 8.41 % | 1.284 M -12.65 % | 1.470 M 1.94 % | 1.442 M -4.82 % | 1.515 M -97.39 % | 58.027 M 3 470.89 % | 1.625 M 0.00 % | 1.625 M -97.34 % | 61.159 M 0.00 % | 61.159 M 0.00 % | 61.159 M 0.00 % | 61.159 M -3.97 % | 63.685 M -19.92 % | 79.530 M -19.98 % | 99.390 M -1.97 % | 101.390 M -7.83 % | 110.000 M 0.00 % | 110.000 M -12.07 % | 125.100 M -0.32 % | 125.500 M -0.08 % | 125.600 M 0.00 % | 125.600 M -0.40 % | 126.100 M 0.00 % | 126.100 M -0.24 % | 126.400 M 0.32 % | 126.000 M -0.32 % | 126.400 M 8 326.67 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.100 M -7.95 % | 8.800 M -2.22 % | 9.000 M -9.09 % | 9.900 M -2.94 % | 10.200 M 8.51 % | 9.400 M -7.84 % | 10.200 M -24.44 % | 13.500 M -4.93 % | 14.200 M -6.58 % | 15.200 M -8.43 % | 16.600 M 4.82 % | 15.836 M -17.31 % | 19.150 M -12.14 % | 21.797 M 29.42 % | 16.842 M -17.08 % | 20.311 M -10.10 % | 22.593 M -5.56 % | 23.922 M -12.67 % | 27.393 M -20.43 % | 34.426 M -13.42 % | 39.761 M -7.24 % | 42.863 M 146.63 % | -91.927 M -290.54 % | 48.246 M -13.05 % | 55.489 M -7.61 % | 60.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.900 M 0.00 % | 49.900 M 0.00 % | 49.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.192 M 0.68 % | 60.776 M 0.69 % | 60.361 M 0.69 % | 59.945 M -61.46 % | 155.544 M 0.70 % | 154.458 M 0.71 % | 153.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 554.500 M 0.04 % | 554.300 M -0.89 % | 559.300 M 0.34 % | 557.400 M 0.09 % | 556.900 M 0.41 % | 554.600 M 0.02 % | 554.500 M 0.53 % | 551.600 M 0.53 % | 548.700 M 0.37 % | 546.700 M -0.05 % | 547.000 M -1.67 % | 556.290 M -5.89 % | 591.132 M -0.11 % | 591.811 M -0.13 % | 592.560 M 0.12 % | 591.839 M 0.27 % | 590.252 M 3.10 % | 572.500 M 2.96 % | 556.062 M -0.02 % | 556.176 M 0.40 % | 553.934 M 0.16 % | 553.066 M -0.89 % | 558.057 M 0.35 % | 556.097 M 0.07 % | 555.696 M 0.12 % | 555.046 M 0.18 % | 554.056 M 0.11 % | 553.443 M 0.12 % | 552.800 M -0.11 % | 553.426 M 1.16 % | 547.057 M 0.49 % | 544.392 M 2.87 % | 529.188 M 0.23 % | 527.986 M 0.19 % | 527.001 M 0.43 % | 524.725 M 0.13 % | 524.053 M 0.35 % | 522.222 M -0.75 % | 526.148 M -0.28 % | 527.622 M 0.33 % | 525.897 M 1.54 % | 517.915 M 0.53 % | 515.194 M -9.14 % | 567.025 M -22.72 % | 733.737 M -10.45 % | 819.362 M 0.11 % | 818.427 M -5.35 % | 864.723 M -5.54 % | 915.397 M 0.23 % | 913.295 M 0.15 % | 911.942 M 2.57 % | 889.115 M 0.23 % | 887.079 M 0.08 % | 886.351 M 7.29 % | 826.121 M 75.45 % | 470.862 M 0.28 % | 469.541 M 0.12 % | 468.963 M 0.31 % | 467.500 M 1.21 % | 461.890 M 0.10 % | 461.449 M 0.41 % | 459.542 M 0.16 % | 458.822 M 80.59 % | 254.071 M 23.78 % | 205.262 M 13.69 % | 180.538 M 0.45 % | 179.726 M 0.36 % | 179.090 M 0.13 % | 178.859 M 0.82 % | 177.407 M 0.01 % | 177.396 M 0.47 % | 176.564 M -5.93 % | 187.696 M 0.56 % | 186.660 M 3.69 % | 180.019 M 2.10 % | 176.320 M -5.25 % | 186.095 M 2.02 % | 182.409 M -0.89 % | 184.054 M 0.99 % | 182.254 M 0.44 % | 181.464 M 0.92 % | 179.806 M -0.70 % | 181.071 M -21.42 % | 230.440 M 0.27 % | 229.814 M 2.47 % | 224.275 M 0.47 % | 223.222 M 0.43 % | 222.274 M -0.98 % | 224.467 M -20.54 % | 282.481 M 25.87 % | 224.419 M 0.02 % | 224.375 M 0.04 % | 224.278 M 0.06 % | 224.142 M 0.02 % | 224.090 M 0.09 % | 223.896 M 0.32 % | 223.177 M 0.01 % | 223.163 M 0.01 % | 223.148 M 0.01 % | 223.135 M -0.11 % | 223.372 M -3.94 % | 232.542 M 43.54 % | 162.000 M -6.36 % | 173.000 M -4.74 % | 181.600 M 0.73 % | 180.276 M 2.78 % | 175.400 M -4.41 % | 183.500 M 10.81 % | 165.600 M 0.48 % | 164.808 M -9.25 % | 181.600 M 557.97 % | 27.600 M -0.36 % | 27.700 M 42.59 % | 19.426 M 12.29 % | 17.300 M 101.33 % | -1.299 B -14 856.82 % | 8.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -755.900 M | 0.000 100.00 % | -377.000 M -139.85 % | 946.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.163 M -23.83 % | 1.077 B 565.20 % | -231.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.633 B -32.58 % | 3.905 B 27.27 % | 3.068 B | 0.000 -100.00 % | 3.919 B 194.03 % | 1.333 B -18.49 % | 1.635 B -18.91 % | 2.017 B 71.25 % | 1.178 B 27.36 % | 924.612 M 2.34 % | 903.487 M -11.21 % | 1.018 B -24.05 % | 1.340 B -4.50 % | 1.403 B -13.93 % | 1.630 B -3.54 % | 1.690 B -10.57 % | 1.889 B -12.34 % | 2.155 B 19.30 % | 1.807 B 19.24 % | 1.515 B -0.49 % | 1.523 B 10.38 % | 1.379 B -4.75 % | 1.448 B 5.57 % | 1.372 B 20.19 % | 1.141 B -3.80 % | 1.186 B -21.26 % | 1.507 B 56.17 % | 964.827 M 2.12 % | 944.821 M 4.97 % | 900.082 M -28.23 % | 1.254 B 31.00 % | 957.266 M 12.50 % | 850.876 M -7.58 % | 920.633 M -8.94 % | 1.011 B 2.24 % | 988.831 M 3.35 % | 956.741 M 1.99 % | 938.029 M 9.90 % | 853.497 M -18.46 % | 1.047 B -1.76 % | 1.066 B -6.63 % | 1.141 B -11.00 % | 1.282 B -7.96 % | 1.393 B -5.70 % | 1.477 B -3.18 % | 1.526 B -8.43 % | 1.666 B -25.94 % | 2.250 B -18.95 % | 2.776 B -3.51 % | 2.877 B 8.07 % | 2.662 B 18.91 % | 2.239 B -8.65 % | 2.451 B -4.15 % | 2.557 B -6.65 % | 2.739 B -2.89 % | 2.821 B -4.46 % | 2.952 B 3.68 % | 2.847 B 12.84 % | 2.524 B 4.63 % | 2.412 B -5.10 % | 2.542 B 4.83 % | 2.424 B 6.32 % | 2.280 B 12.42 % | 2.028 B 16.25 % | 1.745 B 0.36 % | 1.738 B |
| Total assets | 16.531 B 1.67 % | 16.259 B -1.07 % | 16.435 B 24.26 % | 13.227 B 1.09 % | 13.085 B -0.04 % | 13.090 B 4.61 % | 12.514 B -3.83 % | 13.012 B -1.55 % | 13.216 B 4.66 % | 12.627 B 1.84 % | 12.399 B 0.32 % | 12.360 B 2.08 % | 12.108 B -1.55 % | 12.298 B 1.24 % | 12.147 B 0.89 % | 12.040 B 2.32 % | 11.768 B 9.25 % | 10.772 B 1.13 % | 10.651 B 2.18 % | 10.424 B 1.10 % | 10.310 B 3.25 % | 9.986 B -4.04 % | 10.406 B 4.52 % | 9.957 B 3.42 % | 9.628 B 0.95 % | 9.537 B 1.52 % | 9.394 B 11.03 % | 8.461 B 0.49 % | 8.420 B -0.51 % | 8.463 B 0.72 % | 8.403 B 3.77 % | 8.098 B 2.08 % | 7.932 B 0.88 % | 7.863 B 2.71 % | 7.656 B 0.93 % | 7.585 B 1.30 % | 7.488 B 1.10 % | 7.407 B 0.36 % | 7.380 B -7.87 % | 8.011 B 0.08 % | 8.005 B -4.56 % | 8.387 B 1.45 % | 8.267 B -1.06 % | 8.356 B -0.11 % | 8.365 B 2.19 % | 8.185 B 3.26 % | 7.927 B 49.24 % | 5.312 B -25.00 % | 7.082 B -2.29 % | 7.248 B 27.47 % | 5.686 B 36.81 % | 4.156 B -22.68 % | 5.375 B 19.59 % | 4.495 B -4.94 % | 4.728 B -3.45 % | 4.897 B 113.97 % | 2.289 B -10.80 % | 2.566 B -12.17 % | 2.921 B 40.62 % | 2.078 B 14.44 % | 1.815 B 2.61 % | 1.769 B -5.64 % | 1.875 B -7.83 % | 2.034 B 0.23 % | 2.030 B -9.32 % | 2.238 B -2.80 % | 2.302 B -7.39 % | 2.486 B -9.72 % | 2.754 B 14.99 % | 2.395 B 13.47 % | 2.110 B -0.11 % | 2.113 B 8.26 % | 1.951 B -2.91 % | 2.010 B 5.07 % | 1.913 B 15.25 % | 1.660 B 6.76 % | 1.555 B -16.16 % | 1.854 B 41.33 % | 1.312 B 2.28 % | 1.283 B 3.89 % | 1.235 B -22.07 % | 1.584 B 23.23 % | 1.285 B 8.10 % | 1.189 B -4.89 % | 1.250 B -5.87 % | 1.328 B 2.15 % | 1.300 B 2.96 % | 1.263 B 1.68 % | 1.242 B 1.62 % | 1.222 B -10.72 % | 1.369 B -1.63 % | 1.392 B -11.74 % | 1.577 B -11.59 % | 1.784 B -3.08 % | 1.840 B -7.85 % | 1.997 B -3.45 % | 2.069 B -8.03 % | 2.249 B -20.88 % | 2.843 B -15.63 % | 3.370 B -3.15 % | 3.479 B 6.03 % | 3.282 B 17.14 % | 2.801 B -7.00 % | 3.012 B -3.78 % | 3.131 B -5.16 % | 3.301 B -2.64 % | 3.391 B -3.28 % | 3.506 B 2.47 % | 3.421 B 11.47 % | 3.069 B 3.82 % | 2.956 B 6.08 % | 2.787 B 5.19 % | 2.650 B 6.68 % | 2.484 B 12.85 % | 2.201 B 15.87 % | 1.899 B 1.01 % | 1.880 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.233 M 156.95 % | 24.609 M 236.57 % | -18.019 M -1 924.61 % | -890.000 K -145.45 % | 1.958 M -89.87 % | 19.337 M -4.40 % | 20.227 M 649.65 % | -3.680 M | 0.000 100.00 % | -425.000 K | 0.000 100.00 % | -98.000 K -100.16 % | 62.305 M 98 996.83 % | -63.000 K -123.95 % | 263.000 K 334.82 % | -112.000 K -100.37 % | 30.252 M 10 821.30 % | 277.000 K 144.61 % | -621.000 K -6 110.00 % | -10.000 K | 0.000 100.00 % | -13.259 M -111.67 % | -6.264 M -132.79 % | 19.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.000 K 112.99 % | -6.706 M -688.25 % | 1.140 M -72.50 % | 4.145 M 766.40 % | -622.000 K 91.06 % | -6.961 M 95.14 % | -143.170 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 % | 4.508 M -93.07 % | 65.072 M 1 456.75 % | 4.180 M -69.75 % | 13.820 M | 0.000 | 0.000 -100.00 % | 331.000 K 109.12 % | -3.630 M | 0.000 | 0.000 100.00 % | -300.000 K 70.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M 94.75 % | -30.488 M | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 133.33 % | 900.000 K -67.86 % | 2.800 M 40.00 % | 2.000 M -31.03 % | 2.900 M 7.41 % | 2.700 M 35.00 % | 2.000 M -4.76 % | 2.100 M -47.50 % | 4.000 M 166.67 % | 1.500 M 7.14 % | 1.400 M 1 500.00 % | -100.000 K | 0.000 -100.00 % | 1.437 M 2.86 % | 1.397 M 61.88 % | 863.000 K 9 488.89 % | 9.000 K -98.96 % | 869.000 K 11.84 % | 777.000 K 4.16 % | 746.000 K -7.56 % | 807.000 K 257.08 % | 226.000 K -72.00 % | 807.000 K -5.83 % | 857.000 K -23.62 % | 1.122 M 137.71 % | 472.000 K 139.59 % | 197.000 K -65.74 % | 575.000 K -49.34 % | 1.135 M -7.42 % | 1.226 M 8.40 % | 1.131 M -46.95 % | 2.132 M 80.52 % | 1.181 M 28.23 % | 921.000 K -44.62 % | 1.663 M 17.44 % | 1.416 M -34.47 % | 2.161 M 39.51 % | 1.549 M 5.81 % | 1.464 M -30.85 % | 2.117 M | 0.000 -100.00 % | 1.588 M -75.02 % | 6.357 M 345.48 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 64.500 M 253.57 % | -42.000 M 28.45 % | -58.700 M -171.85 % | 81.700 M 2 817.86 % | 2.800 M -92.49 % | 37.300 M 376.30 % | -13.500 M -189.40 % | 15.100 M -56.86 % | 35.000 M 333.33 % | -15.000 M 85.24 % | -101.620 M -953.95 % | 11.900 M -84.55 % | 77.000 M 710.53 % | 9.500 M 124.19 % | -39.277 M -1 362.29 % | -2.686 M -103.91 % | 68.783 M 198.90 % | 23.012 M -9.65 % | 25.471 M -80.29 % | 129.245 M 67.02 % | 77.382 M 26.64 % | 61.103 M 186.71 % | -70.466 M -150.93 % | 138.360 M 897.48 % | 13.871 M -82.21 % | 77.986 M 671.45 % | 10.109 M -91.81 % | 123.362 M -11.64 % | 139.614 M 129.19 % | 60.917 M 7.24 % | 56.802 M -37.43 % | 90.788 M -41.86 % | 156.142 M 18.30 % | 131.984 M -15.90 % | 156.944 M 13.32 % | 138.495 M 18.75 % | 116.623 M -45.77 % | 215.065 M 511.88 % | -52.216 M -120.71 % | 252.100 M 76.71 % | 142.666 M 13.48 % | 125.715 M 213.22 % | -111.038 M -141.77 % | 265.819 M 1 826.66 % | -15.395 M -174.37 % | 20.701 M 116.25 % | -127.358 M -197.26 % | 130.951 M -69.00 % | 422.434 M 157.64 % | 163.960 M 11.01 % | 147.694 M -67.39 % | 452.849 M -0.91 % | 457.025 M 38.66 % | 329.612 M 162.73 % | 125.456 M -5.92 % | 133.344 M -39.06 % | 218.808 M -31.75 % | 320.599 M 64.98 % | 194.325 M 167.67 % | 72.599 M 13.11 % | 64.182 M 15.05 % | 55.788 M 223.96 % | -45.006 M -209.19 % | 41.217 M 43.67 % | 28.688 M -67.19 % | 87.440 M 38.16 % | 63.290 M -51.59 % | 130.735 M 153.68 % | 51.535 M 194.49 % | -54.539 M 75.83 % | -225.659 M 22.56 % | -291.392 M -130.31 % | -126.520 M -100.09 % | -63.233 M 94.17 % | -1.084 B -205 036.86 % | 529.000 K -99.92 % | 703.290 M 538.43 % | -160.410 M -267.71 % | 95.645 M 257.26 % | -60.819 M -159.03 % | 103.039 M 232.73 % | -77.630 M -173.35 % | -28.400 M 75.55 % | -116.166 M -1 462.21 % | -7.436 M 44.18 % | -13.322 M 61.19 % | -34.322 M -134.85 % | 98.490 M 230.08 % | -75.713 M -766.18 % | -8.741 M 59.26 % | -21.454 M -270.79 % | -5.786 M -114.06 % | 41.143 M 836.67 % | -5.585 M 84.76 % | -36.657 M -165.54 % | 55.933 M 155.92 % | -100.030 M -6.51 % | -93.919 M -145.64 % | 205.774 M 240.89 % | -146.057 M -446.75 % | 42.122 M 161.66 % | -68.308 M -153.12 % | 128.584 M 225.82 % | -102.200 M -302.36 % | -25.400 M -144.41 % | 57.200 M 192.14 % | -62.078 M -184.57 % | 73.400 M 157.70 % | -127.200 M -8.35 % | -117.400 M -73.12 % | -67.816 M -384.94 % | 23.800 M 171.26 % | -33.400 M -30.47 % | -25.600 M -124.36 % | -11.410 M 30.43 % | -16.400 M -228.00 % | -5.000 M -150.00 % | -2.000 M |
| Accounts receivables | 21.500 M 177.90 % | -27.600 M -115.63 % | -12.800 M -4 366.67 % | 300.000 K -91.67 % | 3.600 M -81.63 % | 19.600 M 31.54 % | 14.900 M -26.96 % | 20.400 M -50.00 % | 40.800 M 244.17 % | -28.300 M -91.22 % | -14.800 M -12.98 % | -13.100 M -131.19 % | 42.000 M | 0.000 | 0.000 100.00 % | -34.709 M -174.14 % | 46.815 M 2 013.16 % | -2.447 M -126.99 % | 9.066 M -86.06 % | 65.025 M 146.72 % | 26.356 M 93.20 % | 13.642 M 279.16 % | 3.598 M -91.70 % | 43.352 M -23.00 % | 56.304 M 138.30 % | 23.627 M 35.16 % | 17.481 M -56.54 % | 40.223 M 40.36 % | 28.657 M -50.55 % | 57.949 M 25.58 % | 46.145 M -34.76 % | 70.732 M 7 059.11 % | 988.000 K -98.88 % | 88.449 M 48.58 % | 59.530 M 26.40 % | 47.097 M 606.20 % | -9.304 M -111.01 % | 84.512 M 74.75 % | 48.362 M 72.36 % | 28.058 M 189.68 % | -31.287 M -2 452.41 % | 1.330 M 105.20 % | -25.588 M -137.28 % | -10.784 M 78.20 % | -49.459 M -202.11 % | 48.437 M 218.11 % | -41.011 M -126.73 % | 153.441 M -0.07 % | 153.556 M 470.52 % | -41.443 M 27.36 % | -57.054 M -176.59 % | -20.628 M -335.56 % | 8.757 M -41.83 % | 15.055 M 148.40 % | -31.103 M 47.30 % | -59.024 M -486.23 % | 15.282 M -60.20 % | 38.393 M 244.90 % | -26.497 M 18.13 % | -32.365 M -2 982.38 % | -1.050 M -108.06 % | 13.033 M 121.70 % | -60.068 M -595.08 % | 12.133 M -38.80 % | 19.824 M 518.67 % | -4.735 M -113.91 % | 34.033 M 585.91 % | -7.004 M -120.60 % | 34.007 M 570.82 % | -7.223 M 87.79 % | -59.155 M -359.22 % | 22.820 M 118.86 % | -120.976 M -254.69 % | 78.206 M 118.20 % | -429.656 M -81 320.42 % | 529.000 K -89.01 % | 4.813 M 486.95 % | 820.000 K 103.58 % | -22.884 M -132.58 % | 70.246 M 10 584.48 % | -670.000 K 91.21 % | -7.621 M -154.61 % | 13.955 M 122.98 % | -60.725 M -667.12 % | -7.916 M -446.89 % | 2.282 M 114.99 % | -15.222 M -132.91 % | 46.253 M 211.01 % | -41.664 M -8 671.37 % | -475.000 K -134.17 % | 1.390 M 177.65 % | -1.790 M -562.53 % | 387.000 K 2 664.29 % | 14.000 K -99.82 % | 7.709 M 5 646.04 % | -139.000 K -102.12 % | 6.568 M 239.18 % | -4.719 M -9.57 % | -4.307 M 51.21 % | -8.827 M -258.56 % | 5.567 M 128.45 % | -19.567 M -119.83 % | 98.684 M 203.33 % | -95.500 M -1 408.22 % | 7.300 M -78.65 % | 34.200 M -62.39 % | 90.922 M 159.04 % | 35.100 M 130.93 % | -113.500 M -119.54 % | -51.700 M -214.67 % | 45.084 M 369.96 % | -16.700 M -131.94 % | -7.200 M -111.76 % | -3.400 M -179.25 % | 4.290 M 120.14 % | -21.300 M -319.59 % | 9.700 M 242.65 % | -6.800 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.375 M -150.81 % | 38.134 M 138.61 % | -98.774 M -911.22 % | 12.176 M 108.61 % | -141.439 M -476.07 % | 37.610 M 127.28 % | 16.548 M -83.85 % | 102.473 M 226.41 % | -81.061 M -173.30 % | 110.589 M 205.68 % | -104.647 M -259.92 % | 65.438 M 261.77 % | -40.451 M -620.00 % | 7.779 M 194.44 % | 2.642 M -37.07 % | 4.198 M 146.94 % | -8.943 M -361.22 % | -1.939 M -164.81 % | 2.992 M 143.14 % | -6.935 M -201.29 % | 6.847 M 255.93 % | -4.391 M -638.77 % | 815.000 K 120.53 % | -3.970 M -278.27 % | 2.227 M 73.17 % | 1.286 M 135.10 % | -3.664 M 75.02 % | -14.670 M -1 884.67 % | 822.000 K -98.85 % | 71.352 M 812.95 % | -10.008 M -68.48 % | -5.940 M 63.76 % | -16.392 M 44.99 % | -29.800 M -167.12 % | 44.400 M 322.00 % | -20.000 M -257.14 % | -5.600 M 88.52 % | -48.800 M -3 150.00 % | 1.600 M -96.79 % | 49.900 M 812.86 % | -7.000 M -148.61 % | 14.400 M -49.65 % | 28.600 M 401.05 % | -9.500 M -1.06 % | -9.400 M -36.23 % | -6.900 M -152.67 % | 13.100 M 207.38 % | -12.200 M -310.34 % | 5.800 M |
| Other working capital | 43.000 M 398.61 % | -14.400 M 68.63 % | -45.900 M -156.39 % | 81.400 M 10 275.00 % | -800.000 K -104.52 % | 17.700 M 162.32 % | -28.400 M -435.85 % | -5.300 M 8.62 % | -5.800 M -143.61 % | 13.300 M 115.32 % | -86.820 M -447.28 % | 25.000 M -28.57 % | 35.000 M 268.42 % | 9.500 M 124.19 % | -39.277 M -222.65 % | 32.023 M 45.77 % | 21.968 M -13.71 % | 25.459 M 55.19 % | 16.405 M -74.45 % | 64.220 M 25.86 % | 51.026 M 7.51 % | 47.461 M 164.08 % | -74.064 M -177.96 % | 95.008 M 323.90 % | -42.433 M -178.06 % | 54.359 M 837.37 % | -7.372 M -108.87 % | 83.139 M -25.07 % | 110.957 M 3 638.44 % | 2.968 M -72.15 % | 10.657 M -46.86 % | 20.056 M -87.07 % | 155.154 M 256.39 % | 43.535 M -55.31 % | 97.414 M 6.58 % | 91.398 M -27.42 % | 125.927 M -3.54 % | 130.553 M 229.80 % | -100.578 M -144.89 % | 224.042 M 28.79 % | 173.953 M 39.85 % | 124.385 M 245.56 % | -85.450 M -130.89 % | 276.603 M 712.01 % | 34.064 M 222.82 % | -27.736 M 67.88 % | -86.347 M -283.94 % | -22.490 M -108.36 % | 268.878 M 30.90 % | 205.403 M 0.32 % | 204.748 M -56.76 % | 473.477 M 5.62 % | 448.268 M 42.51 % | 314.557 M 100.92 % | 156.559 M -18.61 % | 192.368 M -5.48 % | 203.526 M -27.88 % | 282.206 M 27.80 % | 220.822 M 110.38 % | 104.964 M 60.91 % | 65.232 M 52.57 % | 42.755 M 183.86 % | 15.062 M -48.21 % | 29.084 M 228.11 % | 8.864 M -90.38 % | 92.175 M 215.05 % | 29.257 M -78.76 % | 137.739 M 685.82 % | 17.528 M 162.73 % | -27.941 M 86.35 % | -204.638 M 5.01 % | -215.438 M -1 115.79 % | -17.720 M | 0.000 100.00 % | -692.070 M -4 082.20 % | -16.548 M -102.78 % | 596.004 M 843.43 % | -80.169 M -1 109.69 % | 7.940 M 130.06 % | -26.418 M -169.03 % | 38.271 M 229.48 % | -29.558 M 41.04 % | -50.134 M 13.69 % | -58.083 M -1 462.21 % | -3.718 M 44.18 % | -6.661 M 61.19 % | -17.161 M -134.85 % | 49.245 M 281.62 % | -27.114 M -79.41 % | -15.113 M 18.10 % | -18.453 M -283.56 % | -4.811 M -110.76 % | 44.726 M 671.51 % | -7.826 M 82.86 % | -45.652 M -176.42 % | 59.736 M 164.98 % | -91.928 M -2.12 % | -90.022 M -164.89 % | 138.729 M 209.04 % | -127.222 M -399.38 % | 42.495 M 231.36 % | -32.349 M -154.19 % | 59.700 M 216.83 % | -51.100 M -302.36 % | -12.700 M -144.41 % | 28.600 M 127.45 % | -104.200 M -383.92 % | 36.700 M 157.70 % | -63.600 M -8.35 % | -58.700 M 53.89 % | -127.300 M -1 169.75 % | 11.900 M 171.26 % | -16.700 M -30.47 % | -12.800 M -45.45 % | -8.800 M -7.32 % | -8.200 M -228.00 % | -2.500 M -150.00 % | -1.000 M |
| Other non cash items | -688.200 M -422.15 % | -131.800 M 2.51 % | -135.200 M -55.94 % | -86.700 M 9.88 % | -96.200 M 73.92 % | -368.800 M -209.47 % | 336.900 M -3.25 % | 348.200 M 170.09 % | -496.800 M -215.23 % | -157.600 M -281.02 % | 87.062 M 192.32 % | -94.300 M -575.16 % | 19.846 M -84.44 % | 127.518 M 704.78 % | -21.085 M 90.39 % | -219.363 M -48.22 % | -147.995 M 10.62 % | -165.584 M -1 730.67 % | -9.045 M 91.11 % | -101.779 M -205.03 % | -33.367 M -125.55 % | 130.620 M 4 137.71 % | -3.235 M 93.12 % | -47.009 M -150.99 % | 92.186 M 59.59 % | 57.764 M 256.77 % | -36.847 M -650.94 % | 6.688 M 135.18 % | -19.012 M -166.07 % | 28.775 M 228.57 % | -22.381 M -174.63 % | 29.991 M -59.60 % | 74.239 M 486.44 % | -19.211 M 57.21 % | -44.898 M -276.10 % | 25.496 M 270.55 % | -14.949 M -184.14 % | 17.767 M 811.13 % | 1.950 M -55.34 % | 4.366 M -88.64 % | 38.436 M -68.20 % | 120.883 M -65.93 % | 354.775 M 399.91 % | 70.968 M 153.58 % | -132.464 M -369.16 % | 49.214 M 122.00 % | -223.651 M -59.32 % | -140.381 M -36.73 % | -102.673 M -172.96 % | 140.731 M 65.17 % | 85.203 M 1 077.81 % | 7.234 M 36.75 % | 5.290 M -41.31 % | 9.014 M 559.43 % | -1.962 M -127.64 % | 7.098 M -7.79 % | 7.698 M -51.05 % | 15.727 M -79.49 % | 76.673 M 420.81 % | 14.722 M -72.04 % | 52.645 M -57.36 % | 123.462 M 1 984.80 % | 5.922 M -78.09 % | 27.028 M 395.84 % | 5.451 M -63.97 % | 15.130 M -45.65 % | 27.837 M 123.82 % | 12.437 M -85.85 % | 87.914 M 131.89 % | -275.710 M -720.32 % | -33.610 M -126.38 % | 127.397 M 111.83 % | 60.142 M 158.71 % | -102.432 M -109.41 % | 1.089 B 3 337.50 % | -33.629 M 94.54 % | -616.283 M -294.14 % | 317.439 M 195.65 % | -331.885 M -122.22 % | -149.353 M -32 357.67 % | 463.000 K -99.29 % | 64.912 M 305.27 % | -31.623 M -249.21 % | 21.194 M -74.98 % | 84.715 M 26.08 % | 67.194 M 94.56 % | 34.536 M 126.74 % | -129.143 M -234.01 % | 96.369 M 1 180.14 % | 7.528 M -81.60 % | 40.910 M -8.77 % | 44.844 M -48.32 % | 86.775 M 28.05 % | 67.769 M 364.11 % | 14.602 M 125.28 % | -57.764 M -171.10 % | 81.238 M -58.00 % | 193.410 M 259.99 % | -120.892 M -222.57 % | 98.628 M 232.23 % | -74.589 M -224.52 % | 59.903 M 146.19 % | -129.700 M 36.14 % | -203.100 M -172.30 % | 280.900 M 218.52 % | -237.000 M -139.42 % | 601.157 M 654.06 % | -108.500 M -132.90 % | 329.800 M 221.97 % | -270.400 M -386.84 % | 94.269 M 180.71 % | -116.800 M -58 300.00 % | -200.000 K -100.17 % | 115.000 M 201.57 % | -113.222 M -113 322.00 % | 100.000 K -99.94 % | 174.000 M 2 849.15 % | 5.900 M |
| Net cash provided by operating activities | -598.800 M -304.32 % | -148.100 M 32.06 % | -218.000 M -1 235.42 % | 19.200 M 124.65 % | -77.900 M 73.78 % | -297.100 M -205.43 % | 281.800 M -25.31 % | 377.300 M 185.50 % | -441.300 M -112.78 % | -207.400 M -140.01 % | -86.414 M -114.43 % | -40.300 M -135.76 % | 112.700 M -43.14 % | 198.200 M 434.13 % | -59.319 M 69.83 % | -196.599 M -128.79 % | -85.930 M 34.06 % | -130.307 M -1 107.40 % | 12.935 M -44.29 % | 23.220 M -56.87 % | 53.842 M -68.51 % | 170.977 M 632.14 % | -32.130 M -158.14 % | 55.267 M 96.41 % | 28.139 M -72.05 % | 100.664 M 631.07 % | -18.955 M -119.96 % | 94.963 M -2.26 % | 97.159 M -2.27 % | 99.411 M 824.15 % | 10.757 M -91.24 % | 122.744 M -36.52 % | 193.363 M 116.62 % | 89.262 M -28.15 % | 124.241 M -30.30 % | 178.255 M 469.92 % | 31.277 M -77.80 % | 140.892 M 173.22 % | -192.415 M -180.50 % | 239.029 M 13.85 % | 209.947 M -35.40 % | 325.018 M 257.40 % | -206.491 M -159.17 % | 348.992 M 2 350.61 % | 14.241 M -92.73 % | 195.782 M 227.72 % | -153.292 M -212.22 % | 136.598 M -70.42 % | 461.734 M 13.76 % | 405.898 M 6.34 % | 381.703 M -28.46 % | 533.529 M 1.12 % | 527.612 M 41.45 % | 373.010 M 108.94 % | 178.524 M 3.05 % | 173.237 M -33.96 % | 262.331 M -28.72 % | 368.053 M 25.63 % | 292.962 M 297.04 % | 73.787 M -45.26 % | 134.800 M -40.35 % | 225.995 M 1 087.61 % | -22.883 M -162.85 % | 36.410 M -42.23 % | 63.025 M -51.55 % | 130.094 M 27.71 % | 101.863 M -41.28 % | 173.480 M 12.14 % | 154.694 M 150.40 % | -306.946 M -20.43 % | -254.874 M -93.12 % | -131.974 M -2 301.27 % | -5.496 M 95.41 % | -119.700 M -395.30 % | 40.535 M 131.39 % | -129.146 M -146.61 % | 277.065 M 36.27 % | 203.327 M 166.75 % | -304.624 M -72.83 % | -176.252 M -230.90 % | 134.649 M 645.85 % | 18.053 M 158.38 % | -30.923 M 40.96 % | -52.380 M -158.56 % | 89.446 M 38.41 % | 64.626 M 90.35 % | 33.952 M 247.60 % | -23.003 M -448.32 % | 6.604 M -57.60 % | 15.576 M -49.40 % | 30.782 M -46.69 % | 57.746 M -35.91 % | 90.104 M 23.91 % | 72.718 M 269.47 % | -42.908 M -1 046.66 % | -3.742 M 44.95 % | -6.798 M -106.34 % | 107.298 M 10.53 % | 97.072 M 2 304.68 % | -4.403 M 92.06 % | -55.481 M -75.72 % | -31.574 M -495.47 % | 7.984 M 102.72 % | -293.200 M -210.64 % | 265.000 M 266.04 % | -159.600 M -130.25 % | 527.679 M 6 096.35 % | -8.800 M -104.38 % | 200.700 M 162.54 % | -320.900 M -790.63 % | 46.465 M 176.67 % | -60.600 M -1 542.86 % | 4.200 M -96.62 % | 124.200 M 242.54 % | -87.132 M -1 794.17 % | -4.600 M -102.48 % | 185.300 M 2 275.64 % | 7.800 M |
| Investments in property plant and equipment | -52.900 M -17 533.33 % | -300.000 K 40.00 % | -500.000 K -400.00 % | -100.000 K 99.72 % | -36.000 M -35 900.00 % | -100.000 K | 0.000 100.00 % | -400.000 K 42.86 % | -700.000 K 36.36 % | -1.100 M -57.14 % | -700.000 K 99.06 % | -74.687 M -9 235.88 % | -800.000 K 98.79 % | -65.905 M -26.05 % | -52.286 M -4 147.44 % | -1.231 M -77.38 % | -694.000 K -406.57 % | -137.000 K 96.67 % | -4.110 M -544.20 % | -638.000 K 62.11 % | -1.684 M -57.09 % | -1.072 M -75.16 % | -612.000 K -192.82 % | -209.000 K 65.28 % | -602.000 K -13.37 % | -531.000 K 68.58 % | -1.690 M -82.11 % | -928.000 K 72.83 % | -3.415 M -14.48 % | -2.983 M -76.72 % | -1.688 M -1 283.61 % | -122.000 K 93.85 % | -1.985 M 62.25 % | -5.258 M -7.99 % | -4.869 M 57.05 % | -11.337 M -555.67 % | 2.488 M 112.57 % | -19.800 M -3.38 % | -19.152 M -86.00 % | -10.297 M -149.93 % | -4.120 M -5.16 % | -3.918 M -5.49 % | -3.714 M -41.54 % | -2.624 M -47.09 % | -1.784 M 46.07 % | -3.308 M 25.50 % | -4.440 M 12.29 % | -5.062 M 66.72 % | -15.212 M -262.10 % | -4.201 M -60.28 % | -2.621 M -2 213.71 % | 124.000 K 102.05 % | -6.059 M 43.17 % | -10.661 M -312.26 % | -2.586 M -288.87 % | -665.000 K -257.53 % | -186.000 K 51.69 % | -385.000 K 31.25 % | -560.000 K 47.12 % | -1.059 M -75.91 % | -602.000 K 62.38 % | -1.600 M -490.41 % | -271.000 K 88.31 % | -2.319 M -788.51 % | -261.000 K 69.26 % | -849.000 K 25.72 % | -1.143 M 53.44 % | -2.455 M -109.65 % | -1.171 M -24.57 % | -940.000 K -24.50 % | -755.000 K 51.63 % | -1.561 M -61.43 % | -967.000 K -45.63 % | -664.000 K -9.75 % | -605.000 K 61.73 % | -1.581 M -84.48 % | -857.000 K 36.89 % | -1.358 M 53.87 % | -2.944 M -94.84 % | -1.511 M 55.18 % | -3.371 M 2.49 % | -3.457 M -119.63 % | -1.574 M 46.59 % | -2.947 M -132.41 % | -1.268 M 71.74 % | -4.487 M 55.11 % | -9.995 M -75.47 % | -5.696 M -84.28 % | -3.091 M 46.38 % | -5.765 M -208.29 % | -1.870 M -2.75 % | -1.820 M 47.84 % | -3.489 M 37.95 % | -5.623 M -88.94 % | -2.976 M 45.47 % | -5.458 M -164.69 % | -2.062 M -14.81 % | -1.796 M -181.95 % | -637.000 K -255.75 % | 409.000 K 122.48 % | -1.819 M -31.91 % | -1.379 M 84.12 % | -8.685 M -270.29 % | 5.100 M 128.18 % | -18.100 M -138.16 % | -7.600 M -293.88 % | 3.920 M 159.39 % | -6.600 M -29.41 % | -5.100 M 67.92 % | -15.900 M -257.79 % | -4.444 M -23.44 % | -3.600 M | 0.000 | 0.000 -100.00 % | 2.357 M 571.40 % | -500.000 K 88.10 % | -4.200 M -44.83 % | -2.900 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 5.000 M -31.51 % | 7.300 M 711.11 % | 900.000 K 982.35 % | -102.000 K 99.41 % | -17.250 M -795.85 % | 2.479 M 115.02 % | -16.500 M -75.25 % | -9.415 M -34.81 % | -6.984 M -202.86 % | -2.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -62.053 M -83.66 % | -33.786 M 79.27 % | -163.009 M -259.53 % | 102.182 M 105.14 % | -1.989 B -281.58 % | -521.193 M | 0.000 100.00 % | -10.969 M -112.56 % | 87.303 M 15 858.66 % | -554.000 K 99.98 % | -2.660 B -736 769.81 % | -361.000 K 64.78 % | -1.025 M | 0.000 100.00 % | -1.167 B | 0.000 | 0.000 -100.00 % | 1.584 M 2 654.84 % | -62.000 K | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 100.00 % | -1.250 M -102.56 % | 48.918 M 213.54 % | -43.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.306 M | 0.000 -100.00 % | 2.432 M 27.66 % | 1.905 M 272.24 % | -1.106 M 19.62 % | -1.376 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 |
| Purchases of investments | -268.400 M 3.14 % | -277.100 M 13.35 % | -319.800 M -12.25 % | -284.900 M -5.52 % | -270.000 M | 0.000 100.00 % | -261.600 M 1.06 % | -264.400 M | 0.000 | 0.000 -100.00 % | 14.750 M 185.51 % | -17.250 M | 0.000 100.00 % | -16.500 M -75.25 % | -9.415 M 98.10 % | -494.330 M -25.56 % | -393.707 M -20.50 % | -326.735 M 2.74 % | -335.943 M -12.12 % | -299.628 M -9.70 % | -273.142 M 7.39 % | -294.932 M 15.80 % | -350.256 M -40.73 % | -248.877 M -14.29 % | -217.757 M -4.06 % | -209.264 M 0.08 % | -209.441 M 6.32 % | -223.563 M 5.42 % | -236.386 M 5.85 % | -251.086 M 20.54 % | -315.973 M -20.06 % | -263.169 M 25.11 % | -351.393 M -1.24 % | -347.080 M -499.83 % | 86.807 M 117.02 % | -509.900 M -37.21 % | -371.607 M -22.22 % | -304.058 M -33.91 % | -227.063 M 9.39 % | -250.600 M 15.09 % | -295.131 M -25.44 % | -235.271 M 6.35 % | -251.211 M -20.45 % | -208.566 M -15.58 % | -180.446 M -2.14 % | -176.658 M 47.34 % | -335.474 M -58.95 % | -211.052 M -234.85 % | -63.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.930 M 58.38 % | -43.083 M | 0.000 | 0.000 100.00 % | -72.050 M -56.99 % | -45.894 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 % | -7.166 M -2 505.82 % | -275.000 K 80.66 % | -1.422 M 23.79 % | -1.866 M 92.53 % | -24.965 M -369.44 % | -5.318 M -135.59 % | 14.941 M 163.62 % | -23.483 M -147.66 % | 49.275 M 128.04 % | -175.706 M 27.03 % | -240.801 M 61.23 % | -621.032 M -540.96 % | -96.891 M -38.42 % | -70.000 M 81.27 % | -373.800 M -254.65 % | -105.400 M 54.40 % | -231.138 M 41.19 % | -393.000 M -50.57 % | -261.000 M 9.38 % | -288.000 M 30.35 % | -413.516 M -381.39 % | -85.900 M 24.18 % | -113.300 M -372.08 % | -24.000 M 98.29 % | -1.400 B -14 485.04 % | -9.600 M 15.79 % | -11.400 M 84.64 % | -74.200 M |
| Sales maturities of investments | 777.300 M -1.12 % | 786.100 M 30.15 % | 604.000 M 78.17 % | 339.000 M 5 196.88 % | 6.400 M -97.69 % | 277.000 M 2.63 % | 269.900 M -3.64 % | 280.100 M -4.04 % | 291.900 M 23.63 % | 236.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.912 M 10.55 % | 406.994 M 29.16 % | 315.105 M -3.11 % | 325.213 M 30.41 % | 249.372 M 27.87 % | 195.019 M 11.38 % | 175.095 M 0.10 % | 174.914 M 15.61 % | 151.292 M 18.30 % | 127.884 M 22.22 % | 104.630 M 0.88 % | 103.721 M -6.21 % | 110.584 M 6.85 % | 103.497 M 25.12 % | 82.719 M -37.72 % | 132.828 M 11.63 % | 118.991 M 5.98 % | 112.279 M 39.84 % | 80.290 M 128.20 % | -284.667 M -198.36 % | 289.425 M 90.91 % | 151.601 M 73.78 % | 87.237 M 91.36 % | 45.587 M 9.64 % | 41.578 M 10.08 % | 37.772 M 44.33 % | 26.170 M -12.89 % | 30.041 M 8.88 % | 27.592 M 89.36 % | 14.571 M 3.86 % | 14.030 M 276.95 % | 3.722 M 187.86 % | 1.293 M 48.45 % | 871.000 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 -100.00 % | 45.894 M 200.11 % | -45.844 M -10 087.80 % | 459.000 K 45 800.00 % | 1.000 K -50.00 % | 2.000 K 100.04 % | -4.846 M -163.53 % | 7.628 M 1 934.13 % | 375.000 K -35.90 % | 585.000 K -99.11 % | 66.099 M 12.39 % | 58.812 M 17 885.32 % | 327.000 K | 0.000 -100.00 % | 46.824 M 654.62 % | 6.205 M -74.00 % | 23.867 M 847.10 % | 2.520 M -97.50 % | 100.869 M 6 518.70 % | 1.524 M -95.16 % | 31.506 M -48.83 % | 61.574 M 66.79 % | 36.918 M 201.69 % | 12.237 M -62.77 % | 32.870 M 20.76 % | 27.220 M -73.61 % | 103.146 M -74.29 % | 401.117 M -13.37 % | 463.029 M 119.49 % | 210.961 M -53.13 % | 450.105 M 264.46 % | 123.500 M -23.53 % | 161.500 M 25.00 % | 129.200 M 140.93 % | -315.636 M -131.00 % | 1.018 B 398.09 % | 204.400 M 477.40 % | 35.400 M -91.19 % | 401.820 M 243.15 % | -280.700 M -155.32 % | 507.400 M 2 657.61 % | 18.400 M -92.67 % | 251.018 M 2 818.81 % | 8.600 M 139.09 % | -22.000 M -112.05 % | 182.500 M |
| Other investing activites | 10.700 M 112.04 % | -88.900 M 18.89 % | -109.600 M -444.65 % | 31.800 M -92.63 % | 431.600 M 250.12 % | -287.500 M -103.90 % | -141.000 M -240.58 % | -41.400 M 86.25 % | -301.100 M -17.71 % | -255.800 M -10 838.88 % | 2.382 M -90.80 % | 25.887 M 276.01 % | -14.708 M -119.44 % | 75.645 M 189.04 % | -84.953 M -20.93 % | -70.252 M 89.67 % | -679.951 M -1 555.79 % | -41.065 M 77.79 % | -184.919 M -446.50 % | -33.837 M -108.21 % | -16.251 M 38.49 % | -26.418 M -86.00 % | -14.203 M -21.41 % | -11.698 M 74.55 % | -45.971 M 0.45 % | -46.178 M -134.36 % | 134.413 M 1 533.80 % | 8.227 M 36.50 % | 6.027 M -82.99 % | 35.439 M 617.10 % | 4.942 M 336.96 % | 1.131 M 12 666.67 % | -9.000 K 99.70 % | -3.000 M 82.02 % | -16.689 M -146.06 % | 36.230 M 51.90 % | 23.851 M -55.56 % | 53.669 M -81.62 % | 292.033 M -19.85 % | 364.359 M -22.50 % | 470.159 M 874.14 % | 48.264 M 4 945.78 % | -996.000 K 84.84 % | -6.570 M -278.53 % | 3.680 M 102.45 % | -150.231 M 92.83 % | -2.095 B -208.46 % | 1.932 B 874.19 % | -249.500 M -134.95 % | 713.911 M -58.77 % | 1.731 B 92.26 % | 900.577 M 147.19 % | -1.908 B -59 809.39 % | 3.196 M 30.24 % | 2.454 M -50.02 % | 4.910 M 946.91 % | 469.000 K -83.89 % | 2.911 M -66.27 % | 8.630 M 129.77 % | 3.756 M 100.68 % | -548.873 M -14 838.80 % | 3.724 M 39.11 % | 2.677 M 65.55 % | 1.617 M 209.77 % | 522.000 K 109.00 % | -5.799 M -370.10 % | 2.147 M -91.68 % | 25.800 M 96.95 % | 13.100 M 456.97 % | 2.352 M 104.49 % | -52.410 M -149.78 % | 105.285 M 212.20 % | -93.839 M -36.47 % | -68.762 M -1 197.38 % | 6.266 M 112.64 % | -49.589 M -72.05 % | -28.822 M -33.24 % | -21.632 M 65.50 % | -62.695 M -997.57 % | 6.985 M 131.66 % | -22.062 M 24.25 % | -29.126 M 7.22 % | -31.394 M 41.30 % | -53.481 M -470.37 % | 14.440 M 696.69 % | -2.420 M 93.57 % | -37.631 M -95.80 % | -19.219 M -154.09 % | -7.564 M 18.07 % | -9.232 M 87.60 % | -74.428 M -934.30 % | -7.196 M 49.30 % | -14.193 M -7 571.89 % | -185.000 K -100.25 % | 73.590 M -26.86 % | 100.611 M -4.28 % | 105.108 M 15.95 % | 90.651 M -63.34 % | 247.292 M -19.34 % | 306.580 M 774.20 % | -45.473 M -197.16 % | 46.800 M 214.44 % | -40.894 M -120.72 % | 197.400 M 531.95 % | -45.700 M -125.17 % | 181.600 M -27.74 % | 251.307 M 163.98 % | -392.800 M -125.75 % | -174.000 M -167.97 % | 256.000 M 432.93 % | -76.893 M -140.56 % | 189.600 M 147.23 % | -401.400 M -93.73 % | -207.200 M -125.37 % | 816.738 M 358.63 % | -315.800 M -1 522.52 % | 22.200 M 2 566.67 % | -900.000 K |
| Net cash used for investing activites | 466.700 M 11.17 % | 419.800 M 124.37 % | 187.100 M 118.07 % | 85.800 M -35.00 % | 132.000 M 3 766.67 % | -3.600 M 97.29 % | -132.700 M -528.91 % | -21.100 M -711.54 % | -2.600 M 86.93 % | -19.900 M -221.86 % | 16.330 M 119.60 % | -83.300 M -539.34 % | -13.029 M 43.99 % | -23.260 M 85.10 % | -156.069 M -27.00 % | -122.885 M 81.65 % | -669.664 M -1 167.53 % | -52.832 M 73.55 % | -199.759 M -135.76 % | -84.731 M 11.79 % | -96.058 M 34.80 % | -147.327 M 22.52 % | -190.157 M -73.67 % | -109.492 M 19.75 % | -136.446 M 9.84 % | -151.343 M -660.47 % | 27.003 M 125.55 % | -105.680 M 18.88 % | -130.277 M 4.15 % | -135.911 M 24.45 % | -179.891 M -25.65 % | -143.169 M 40.62 % | -241.108 M 12.34 % | -275.048 M -25.35 % | -219.418 M -12.19 % | -195.582 M -0.99 % | -193.667 M -5.86 % | -182.952 M -300.16 % | 91.405 M -36.98 % | 145.040 M -30.50 % | 208.680 M 226.66 % | -164.755 M 27.06 % | -225.879 M -18.78 % | -190.169 M -15.97 % | -163.979 M 56.64 % | -378.220 M 84.66 % | -2.465 B -258.65 % | 1.554 B 791.53 % | -224.688 M 82.43 % | -1.279 B -205.91 % | 1.208 B 34.08 % | 900.701 M 146.78 % | -1.925 B -2 511.56 % | 79.838 M 11 738.19 % | -686.000 K 99.97 % | -2.656 B -3 404 842.31 % | -78.000 K -105.20 % | 1.501 M -81.40 % | 8.070 M 100.69 % | -1.164 B -111.92 % | -549.475 M -25 969.82 % | 2.124 M -46.77 % | 3.990 M 622.25 % | -764.000 K -392.72 % | 261.000 K 103.93 % | -6.648 M -232.85 % | 5.004 M -78.57 % | 23.345 M 95.70 % | 11.929 M 7 263.58 % | 162.000 K 100.73 % | -22.177 M -226.31 % | 17.558 M 118.52 % | -94.806 M -302.88 % | -23.532 M 79.03 % | -112.233 M -16.18 % | -96.605 M -225.51 % | -29.678 M -29.10 % | -22.988 M 64.73 % | -65.179 M -597.47 % | 13.102 M 157.91 % | -22.626 M 24.81 % | -30.093 M -193.97 % | 32.025 M 3 077.08 % | 1.008 M -92.53 % | 13.499 M 295.44 % | -6.907 M -761.22 % | -802.000 K 95.71 % | -18.710 M -241.61 % | 13.212 M 205.89 % | -12.477 M -171.69 % | 17.405 M 324.09 % | -7.767 M -162.63 % | 12.402 M -76.99 % | 53.900 M -34.72 % | 82.567 M -19.11 % | 102.072 M -32.34 % | 150.857 M 62.93 % | 92.592 M -76.80 % | 399.076 M -25.04 % | 532.400 M 204.34 % | 174.936 M 147.97 % | -364.650 M -220.09 % | 303.635 M 18.61 % | 256.000 M 192.72 % | -276.100 M -239.59 % | 197.800 M 167.84 % | -291.547 M -229.17 % | 225.700 M 195.76 % | -235.700 M -1 785.60 % | -12.500 M 86.56 % | -93.033 M 48.49 % | -180.600 M -2 373.97 % | -7.300 M 96.57 % | -212.800 M 35.53 % | -330.051 M -4.02 % | -317.300 M -1 960.39 % | -15.400 M -114.74 % | 104.500 M |
| Debt repayment | 170.600 M 161.23 % | -278.600 M -17 512.50 % | 1.600 M 102.95 % | -54.300 M -42.52 % | -38.100 M -111.91 % | 319.800 M 251.21 % | -211.500 M 46.67 % | -396.600 M -172.40 % | 547.800 M 237.94 % | 162.100 M 9.70 % | 147.760 M 39.16 % | 106.182 M 999.85 % | -11.800 M 71.57 % | -41.500 M -113.10 % | 316.718 M 42.72 % | 221.910 M -70.48 % | 751.601 M 300.51 % | 187.662 M 4.90 % | 178.888 M 116.44 % | 82.649 M -31.88 % | 121.324 M 188.61 % | -136.926 M -143.50 % | 314.791 M 12.69 % | 279.336 M 113.66 % | 130.738 M 795.27 % | -18.804 M -116.85 % | 111.624 M 219.22 % | 34.968 M 211.12 % | -31.468 M 85.90 % | -223.145 M -273.12 % | 128.899 M 4 846.24 % | 2.606 M -91.48 % | 30.604 M -84.85 % | 202.053 M 110.38 % | 96.041 M 54.29 % | 62.246 M -38.25 % | 100.800 M 35.81 % | 74.219 M 180.93 % | -91.702 M 62.65 % | -245.519 M 28.07 % | -341.348 M -869.88 % | -35.195 M -111.21 % | 314.058 M 181.18 % | 111.691 M -57.98 % | 265.783 M 114.44 % | 123.943 M -94.89 % | 2.428 B 231.31 % | -1.849 B -273.76 % | -494.646 M -140.69 % | 1.216 B 168.71 % | -1.769 B -28.74 % | -1.374 B -265.11 % | 832.324 M 2 922.46 % | 27.538 M 257.42 % | -17.493 M -100.83 % | 2.102 B 5 396.17 % | -39.694 M 77.32 % | -175.027 M 86.97 % | -1.343 B -495.09 % | 339.910 M 1 744.70 % | -20.667 M 81.22 % | -110.059 M -26.56 % | -86.965 M 81.90 % | -480.517 M -1 342.95 % | -33.301 M -1 185.08 % | 3.069 M 104.50 % | -68.266 M 64.66 % | -193.186 M -62.61 % | -118.803 M -139.16 % | 303.382 M 336.54 % | -128.258 M -248.73 % | 86.233 M -28.19 % | 120.088 M 68.13 % | 71.425 M 182.83 % | -86.230 M -142.04 % | 205.128 M 190.22 % | -227.357 M 14.89 % | -267.133 M -141.99 % | 636.108 M 12 023.27 % | 5.247 M -94.87 % | 102.317 M 270.79 % | -59.909 M -182.94 % | 72.236 M 344.78 % | -29.511 M -1.96 % | -28.945 M 43.09 % | -50.857 M 48.42 % | -98.599 M -185.94 % | -34.483 M -174.53 % | 46.265 M 208.70 % | 14.987 M 206.62 % | -14.056 M 67.41 % | -43.133 M -62.53 % | -26.538 M -1 704.08 % | -1.471 M -105.58 % | 26.356 M -63.63 % | 72.464 M 1.00 % | 71.749 M 1 729.18 % | -4.404 M 99.44 % | -789.676 M -65.90 % | -476.005 M -1 062.99 % | 49.430 M -83.31 % | 296.143 M 153.93 % | -549.108 M -1 236.03 % | -41.100 M -139.03 % | 105.300 M 1 545.31 % | 6.400 M -86.38 % | 47.001 M -72.27 % | 169.500 M 375.61 % | -61.500 M -202.50 % | 60.000 M -85.61 % | 416.823 M 682.97 % | -71.500 M -304.87 % | 34.900 M 198.87 % | -35.300 M -105.22 % | 676.263 M | 0.000 | 0.000 100.00 % | -84.800 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -100.01 % | 274.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K -36.73 % | 904.000 K 1 605.66 % | 53.000 K -98.75 % | 4.257 M 71.17 % | 2.487 M 1 089.95 % | 209.000 K -68.57 % | 665.000 K 445.08 % | 122.000 K -84.01 % | 763.000 K | 0.000 -100.00 % | 42.000 K -61.82 % | 110.000 K | 0.000 -100.00 % | 329.000 K -83.45 % | 1.988 M 50.72 % | 1.319 M 32 875.00 % | 4.000 K -63.64 % | 11.000 K | 0.000 -100.00 % | 141.000 K 642.11 % | 19.000 K 18.75 % | 16.000 K -88.24 % | 136.000 K 444.00 % | 25.000 K -85.38 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.113 M 27.60 % | -4.300 M -458.33 % | 1.200 M -91.55 % | 14.200 M 206.03 % | 4.640 M -96.73 % | 141.900 M | 0.000 -100.00 % | 1.700 M 24 385.71 % | -7.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.232 M 69.23 % | -36.500 M -1 513.62 % | -2.262 M | 0.000 100.00 % | -9.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.605 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 % | -5.890 M -42.20 % | -4.142 M | 0.000 | 0.000 | 0.000 100.00 % | -56.878 M 75.38 % | -231.002 M -150.28 % | -92.299 M -3 899.09 % | -2.308 M 96.15 % | -60.023 M 61.98 % | -157.880 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 | 0.000 100.00 % | -49.449 M | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 -100.00 % | 3.796 M | 0.000 100.00 % | -3.796 M | 0.000 -100.00 % | 14.247 M | 0.000 100.00 % | -2.132 M 82.40 % | -12.115 M 12.41 % | -13.832 M | 0.000 100.00 % | -4.979 M 44.65 % | -8.996 M 77.73 % | -40.391 M -1 054.03 % | -3.500 M | 0.000 | 0.000 -100.00 % | 6.328 M | 0.000 | 0.000 100.00 % | -14.100 M -984.62 % | -1.300 M | 0.000 100.00 % | -100.000 K 94.44 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.100 M -10.00 % | -1.000 M -100.00 % | -500.000 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 | 0.000 100.00 % | -582.000 K -0.17 % | -581.000 K 0.00 % | -581.000 K 59.82 % | -1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K |
| Other financing activites | -17.700 M -2.31 % | -17.300 M -260.42 % | -4.800 M 75.88 % | -19.900 M -11.17 % | -17.900 M 22.17 % | -23.000 M 5.74 % | -24.400 M 6.87 % | -26.200 M 4.03 % | -27.300 M -158.21 % | 46.900 M 144.58 % | -105.205 M -3 474.12 % | 3.118 M 109.82 % | -31.748 M -7.99 % | -29.400 M 81.54 % | -159.233 M -248.23 % | 107.423 M 448.64 % | -30.812 M -21.49 % | -25.361 M -42.76 % | -17.765 M -13.00 % | -15.721 M 14.05 % | -18.291 M 68.31 % | -57.727 M -1 376.77 % | -3.909 M 97.70 % | -169.798 M -29 899.65 % | -566.000 K 41.04 % | -960.000 K 68.16 % | -3.015 M | 0.000 100.00 % | -1.739 M -100.62 % | 279.512 M 13 975 500.00 % | 2.000 K -100.00 % | 54.594 M 3 971.91 % | -1.410 M -55.97 % | -904.000 K 88.48 % | -7.849 M -2 516.33 % | -300.000 K -3 650.00 % | -8.000 K 99.74 % | -3.028 M 33.42 % | -4.548 M -10 436.36 % | 44.000 K -90.62 % | 469.000 K 103.84 % | -12.209 M -321.98 % | 5.500 M 2 955.56 % | 180.000 K 102.96 % | -6.079 M -104.85 % | 125.258 M 73.29 % | 72.284 M -69.31 % | 235.492 M 593.81 % | 33.942 M -66.31 % | 100.737 M -22.22 % | 129.515 M 57.09 % | 82.444 M 761.84 % | 9.566 M -83.88 % | 59.326 M 135.28 % | -168.148 M -139.27 % | 428.225 M 273.03 % | -247.479 M -28.07 % | -193.236 M -119.21 % | 1.006 B 30.41 % | 771.253 M 176.72 % | 278.715 M 206.17 % | 91.034 M 9 372.84 % | 961.000 K -99.37 % | 151.834 M 505.62 % | 25.071 M 114.86 % | -168.685 M -143 053.39 % | 118.000 K -98.80 % | 9.832 M 113.35 % | -73.669 M -215.39 % | 63.843 M -83.00 % | 375.614 M 54 023.05 % | 694.000 K -76.14 % | 2.909 M 291.13 % | -1.522 M -100.77 % | 198.020 M 1 048.67 % | 17.239 M 18 843.96 % | 91.000 K -72.51 % | 331.000 K 100.18 % | -185.489 M -621.33 % | 35.580 M 109.49 % | -375.091 M | 0.000 100.00 % | -41.426 M -135.68 % | 116.106 M 408.41 % | -37.647 M -147.74 % | 78.859 M 136.91 % | 33.286 M -47.29 % | 63.151 M 406.42 % | -20.609 M -421.06 % | 6.419 M 105.28 % | -121.503 M -597.09 % | 24.443 M 124.09 % | -101.481 M 9.61 % | -112.271 M 24.33 % | -148.368 M 3.11 % | -153.127 M -41.18 % | -108.465 M 17.96 % | -132.204 M -150.42 % | 262.202 M 691.44 % | -44.333 M 66.45 % | -132.128 M -54.10 % | -85.741 M -121.26 % | 403.236 M 193.05 % | 137.600 M 171.22 % | -193.200 M -1.63 % | -190.100 M -92.80 % | -98.602 M 66.95 % | -298.300 M -356.71 % | 116.200 M -57.62 % | 274.200 M 183.78 % | -327.270 M -754.54 % | 50.000 M -36.06 % | 78.200 M -58.54 % | 188.600 M 145.27 % | -416.586 M -255.79 % | 267.400 M 5 977.27 % | 4.400 M 189.80 % | -4.900 M |
| Net cash used provided by financing activities | 151.800 M 150.53 % | -300.400 M -1 942.94 % | 16.300 M 121.97 % | -74.200 M -32.50 % | -56.000 M -118.87 % | 296.800 M 225.82 % | -235.900 M 44.21 % | -422.800 M -181.23 % | 520.500 M 149.04 % | 209.000 M 567.24 % | 31.323 M -56.97 % | 72.800 M 267.17 % | -43.548 M 38.58 % | -70.900 M -145.02 % | 157.485 M -52.18 % | 329.333 M -54.93 % | 730.667 M 350.19 % | 162.301 M 0.73 % | 161.123 M 140.74 % | 66.928 M -35.04 % | 103.033 M 151.71 % | -199.258 M -164.09 % | 310.882 M 183.81 % | 109.538 M -15.85 % | 130.172 M 758.63 % | -19.764 M -118.20 % | 108.609 M 210.60 % | 34.968 M 205.30 % | -33.207 M -158.91 % | 56.367 M -56.27 % | 128.901 M 81.26 % | 71.113 M 143.59 % | 29.194 M -85.49 % | 201.149 M 128.08 % | 88.192 M 42.37 % | 61.946 M -38.54 % | 100.792 M 54.35 % | 65.301 M 165.05 % | -100.392 M 59.10 % | -245.475 M 27.99 % | -340.879 M -619.09 % | -47.404 M -118.05 % | 262.680 M 320.50 % | -119.131 M -171.41 % | 166.823 M -32.27 % | 246.312 M -89.90 % | 2.439 B 237.61 % | -1.773 B -284.77 % | -460.704 M -135.00 % | 1.316 B 180.28 % | -1.640 B -26.93 % | -1.292 B -253.44 % | 841.890 M 869.20 % | 86.864 M 146.79 % | -185.641 M -107.34 % | 2.530 B 981.17 % | -287.173 M 22.02 % | -368.263 M -9.23 % | -337.147 M -130.34 % | 1.111 B 330.60 % | 258.048 M 1 456.36 % | -19.025 M 77.89 % | -86.042 M -60.22 % | -53.703 M -552.53 % | -8.230 M 95.03 % | -165.616 M -143.02 % | -68.148 M 62.83 % | -183.354 M 4.74 % | -192.472 M -152.41 % | 367.225 M 48.46 % | 247.356 M 184.56 % | 86.927 M -19.83 % | 108.424 M 54.99 % | 69.956 M -39.72 % | 116.047 M -48.39 % | 224.854 M 194.45 % | -238.071 M 10.55 % | -266.137 M -159.04 % | 450.741 M 983.77 % | 41.590 M 115.25 % | -272.774 M -355.63 % | -59.867 M -293.62 % | 30.920 M -16.76 % | 37.146 M 156.06 % | -66.263 M -320.95 % | 29.990 M 146.86 % | -63.994 M -323.40 % | 28.645 M 22.25 % | 23.432 M 9.46 % | 21.406 M 116.26 % | -131.622 M -604.95 % | -18.671 M 85.83 % | -131.799 M -16.01 % | -113.606 M -5.44 % | -107.740 M -33.85 % | -80.492 M -111.46 % | -38.064 M 74.41 % | -148.723 M 72.52 % | -541.250 M -4.02 % | -520.338 M -493.47 % | -87.677 M -143.53 % | 201.406 M 208.14 % | -186.240 M -300.26 % | 93.000 M 205.80 % | -87.900 M 52.15 % | -183.700 M -279.66 % | -48.386 M 63.65 % | -133.100 M -338.10 % | 55.900 M -83.28 % | 334.300 M 259.88 % | 92.893 M -22.85 % | 120.400 M 6.55 % | 113.000 M -26.24 % | 153.200 M -41.05 % | 259.870 M -7.32 % | 280.400 M 6 272.73 % | 4.400 M 104.88 % | -90.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.700 M 168.64 % | -28.700 M -97.93 % | -14.500 M -147.23 % | 30.700 M 1 805.56 % | -1.800 M 53.85 % | -3.900 M 63.89 % | -10.800 M 83.78 % | -66.600 M -186.95 % | 76.600 M 518.58 % | -18.300 M -875.10 % | 2.361 M 104.65 % | -50.800 M -126.79 % | -22.400 M -127.47 % | 81.539 M 240.82 % | -57.903 M -687.91 % | 9.849 M 139.51 % | -24.927 M -19.62 % | -20.838 M 18.92 % | -25.701 M -574.45 % | 5.417 M -91.09 % | 60.817 M 134.63 % | -175.608 M -298.21 % | 88.595 M 60.17 % | 55.313 M 152.98 % | 21.865 M 131.04 % | -70.443 M -160.38 % | 116.657 M 381.04 % | 24.251 M 136.56 % | -66.325 M -433.85 % | 19.867 M 149.38 % | -40.233 M -179.37 % | 50.688 M 373.24 % | -18.551 M -220.75 % | 15.363 M 319.94 % | -6.985 M -115.65 % | 44.619 M 172.44 % | -61.598 M -365.04 % | 23.241 M 111.54 % | -201.402 M -245.32 % | 138.594 M 78.26 % | 77.748 M -31.11 % | 112.859 M 166.51 % | -169.690 M -527.52 % | 39.692 M 132.32 % | 17.085 M -73.25 % | 63.874 M 135.69 % | -178.974 M -117.57 % | -82.261 M 63.22 % | -223.658 M -150.46 % | 443.275 M 979.99 % | -50.373 M -135.38 % | 142.395 M 125.62 % | -555.838 M -202.99 % | 539.712 M 7 016.72 % | -7.803 M -116.30 % | 47.870 M 292.09 % | -24.920 M -2 030.29 % | 1.291 M 103.57 % | -36.115 M -275.96 % | 20.525 M 113.10 % | -156.627 M -174.91 % | 209.094 M 299.26 % | -104.935 M -481.13 % | -18.057 M -132.80 % | 55.056 M 230.56 % | -42.170 M -208.91 % | 38.719 M 187.42 % | 13.471 M 152.11 % | -25.849 M -142.77 % | 60.441 M 303.54 % | -29.695 M -8.03 % | -27.489 M -438.45 % | 8.122 M 111.08 % | -73.276 M -265.23 % | 44.349 M 5 044.15 % | -897.000 K -109.63 % | 9.316 M 110.86 % | -85.798 M -206.00 % | 80.938 M 166.58 % | -121.560 M 24.38 % | -160.751 M -123.55 % | -71.907 M -256.78 % | 45.864 M 422.40 % | -14.226 M -111.57 % | 122.919 M 40.14 % | 87.709 M 384.36 % | -30.844 M -136.03 % | -13.068 M -130.22 % | 43.248 M 76.49 % | 24.505 M 129.37 % | -83.435 M -366.50 % | 31.308 M 206.88 % | -29.293 M -325.12 % | 13.012 M 119.11 % | -68.081 M -481.66 % | 17.838 M -83.17 % | 105.995 M 107.16 % | 51.167 M 170.34 % | -72.741 M -1 049.75 % | 7.659 M -75.90 % | 31.778 M 116.31 % | -194.818 M -255.41 % | 125.358 M | 0.000 | 0.000 100.00 % | -445.200 M | 0.000 | 0.000 | 0.000 100.00 % | -152.200 M | 0.000 | 0.000 | 0.000 100.00 % | -52.200 M | 0.000 | 0.000 | 0.000 100.00 % | -54.600 M |
| Cash at beginning of period | 236.900 M -10.81 % | 265.600 M -5.18 % | 280.100 M 12.31 % | 249.400 M -0.72 % | 251.200 M -1.53 % | 255.100 M -4.06 % | 265.900 M -20.03 % | 332.500 M 29.93 % | 255.900 M -6.67 % | 274.200 M 0.87 % | 271.839 M -15.73 % | 322.600 M -6.49 % | 345.000 M 30.96 % | 263.446 M -18.02 % | 321.349 M 3.16 % | 311.500 M -7.41 % | 336.427 M -5.83 % | 357.265 M -6.71 % | 382.966 M 1.43 % | 377.549 M 19.20 % | 316.732 M -35.67 % | 492.340 M 21.94 % | 403.745 M 15.87 % | 348.432 M 6.70 % | 326.567 M -17.74 % | 397.010 M 41.61 % | 280.353 M 9.47 % | 256.102 M -20.57 % | 322.427 M 6.57 % | 302.560 M 0.89 % | 299.888 M 0.23 % | 299.210 M -5.84 % | 317.761 M 5.08 % | 302.398 M 14.75 % | 263.534 M 20.38 % | 218.915 M -21.96 % | 280.513 M 9.03 % | 257.272 M -43.91 % | 458.674 M 43.30 % | 320.080 M 32.08 % | 242.332 M 87.17 % | 129.473 M -56.72 % | 299.163 M 15.30 % | 259.471 M 7.05 % | 242.386 M 35.78 % | 178.512 M -50.06 % | 357.486 M -18.71 % | 439.747 M -33.71 % | 663.405 M 201.37 % | 220.130 M -18.62 % | 270.503 M 111.15 % | 128.108 M -81.27 % | 683.946 M 374.19 % | 144.234 M -5.13 % | 152.037 M 45.96 % | 104.167 M -19.30 % | 129.087 M 1.01 % | 127.796 M -22.03 % | 163.911 M 14.31 % | 143.386 M -52.21 % | 300.013 M 229.98 % | 90.919 M -53.58 % | 195.854 M -8.44 % | 213.911 M 34.66 % | 158.855 M -20.98 % | 201.025 M 23.86 % | 162.306 M 9.05 % | 148.835 M -14.80 % | 174.684 M 52.91 % | 114.243 M -20.63 % | 143.938 M -16.04 % | 171.427 M 4.97 % | 163.305 M -30.97 % | 236.581 M 23.07 % | 192.232 M -0.46 % | 193.129 M 5.07 % | 183.813 M -31.82 % | 269.611 M 42.90 % | 188.673 M -39.18 % | 310.233 M -34.13 % | 470.984 M -13.25 % | 542.891 M 124.35 % | 241.987 M -45.07 % | 440.558 M 38.70 % | 317.639 M 38.15 % | 229.930 M -6.89 % | 246.932 M -5.03 % | 260.000 M 19.95 % | 216.752 M 12.75 % | 192.247 M -30.26 % | 275.682 M 12.81 % | 244.374 M -10.70 % | 273.667 M 4.99 % | 260.655 M -20.71 % | 328.736 M 5.74 % | 310.898 M 51.73 % | 204.903 M 33.28 % | 153.736 M -32.12 % | 226.477 M 3.50 % | 218.818 M 16.99 % | 187.040 M -51.02 % | 381.858 M 48.87 % | 256.500 M | 0.000 | 0.000 -100.00 % | 445.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.600 M |
| Cash at end of period | 256.600 M 8.32 % | 236.900 M -10.81 % | 265.600 M -5.18 % | 280.100 M 12.31 % | 249.400 M -0.72 % | 251.200 M -1.53 % | 255.100 M -4.06 % | 265.900 M -20.03 % | 332.500 M 29.93 % | 255.900 M -6.67 % | 274.200 M 0.88 % | 271.800 M -15.75 % | 322.600 M -6.49 % | 345.000 M 30.96 % | 263.446 M -18.02 % | 321.349 M 3.16 % | 311.500 M -7.41 % | 336.427 M -5.83 % | 357.265 M -6.71 % | 382.966 M 1.43 % | 377.549 M 19.20 % | 316.732 M -35.67 % | 492.340 M 21.94 % | 403.745 M 15.87 % | 348.432 M 6.70 % | 326.567 M -17.74 % | 397.010 M 41.61 % | 280.353 M 9.47 % | 256.102 M -20.57 % | 322.427 M 24.18 % | 259.655 M -25.79 % | 349.898 M 16.94 % | 299.210 M -5.84 % | 317.761 M 23.86 % | 256.549 M -2.65 % | 263.534 M 20.38 % | 218.915 M -21.96 % | 280.513 M 9.03 % | 257.272 M -43.91 % | 458.674 M 43.30 % | 320.080 M 32.08 % | 242.332 M 87.17 % | 129.473 M -56.72 % | 299.163 M 15.30 % | 259.471 M 7.05 % | 242.386 M 35.78 % | 178.512 M -50.06 % | 357.486 M -18.71 % | 439.747 M -33.71 % | 663.405 M 201.37 % | 220.130 M -18.62 % | 270.503 M 111.15 % | 128.108 M -81.27 % | 683.946 M 374.19 % | 144.234 M -5.13 % | 152.037 M 45.96 % | 104.167 M -19.30 % | 129.087 M 1.01 % | 127.796 M -22.03 % | 163.911 M 14.31 % | 143.386 M -52.21 % | 300.013 M 229.98 % | 90.919 M -53.58 % | 195.854 M -8.44 % | 213.911 M 34.66 % | 158.855 M -20.98 % | 201.025 M 23.86 % | 162.306 M 9.05 % | 148.835 M -14.80 % | 174.684 M 52.91 % | 114.243 M -20.63 % | 143.938 M -16.04 % | 171.427 M 4.97 % | 163.305 M -30.97 % | 236.581 M 23.07 % | 192.232 M -0.46 % | 193.129 M 5.07 % | 183.813 M -31.82 % | 269.611 M 42.90 % | 188.673 M -39.18 % | 310.233 M -34.13 % | 470.984 M 63.62 % | 287.851 M -32.48 % | 426.332 M -3.23 % | 440.558 M 38.70 % | 317.639 M 47.00 % | 216.088 M -12.49 % | 246.932 M -5.03 % | 260.000 M 19.95 % | 216.752 M 12.75 % | 192.247 M -30.26 % | 275.682 M 12.81 % | 244.374 M -10.70 % | 273.667 M 4.99 % | 260.655 M -20.71 % | 328.736 M 5.74 % | 310.898 M 51.73 % | 204.903 M 33.28 % | 153.736 M -32.12 % | 226.477 M 3.50 % | 218.818 M 16.99 % | 187.040 M -51.02 % | 381.858 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 |
| Operating cash flow | -598.800 M -304.32 % | -148.100 M 32.06 % | -218.000 M -1 235.42 % | 19.200 M 124.65 % | -77.900 M 73.78 % | -297.100 M -205.43 % | 281.800 M -25.31 % | 377.300 M 185.50 % | -441.300 M -112.78 % | -207.400 M -140.01 % | -86.414 M -114.43 % | -40.300 M -135.76 % | 112.700 M -43.14 % | 198.200 M 434.13 % | -59.319 M 69.83 % | -196.599 M -128.79 % | -85.930 M 34.06 % | -130.307 M -1 107.40 % | 12.935 M -44.29 % | 23.220 M -56.87 % | 53.842 M -68.51 % | 170.977 M 632.14 % | -32.130 M -158.14 % | 55.267 M 96.41 % | 28.139 M -72.05 % | 100.664 M 631.07 % | -18.955 M -119.96 % | 94.963 M -2.26 % | 97.159 M -2.27 % | 99.411 M 2 622.10 % | 3.652 M -97.02 % | 122.744 M -36.52 % | 193.363 M 116.62 % | 89.262 M -28.15 % | 124.241 M -30.30 % | 178.255 M 469.92 % | 31.277 M -77.80 % | 140.892 M 173.22 % | -192.415 M -180.50 % | 239.029 M 13.85 % | 209.947 M -35.40 % | 325.018 M 257.40 % | -206.491 M -159.17 % | 348.992 M 2 350.61 % | 14.241 M -92.73 % | 195.782 M 227.72 % | -153.292 M -212.22 % | 136.598 M -70.42 % | 461.734 M 13.76 % | 405.898 M 6.34 % | 381.703 M -28.46 % | 533.529 M 1.12 % | 527.612 M 41.45 % | 373.010 M 108.94 % | 178.524 M 3.05 % | 173.237 M -33.96 % | 262.331 M -28.72 % | 368.053 M 25.63 % | 292.962 M 297.04 % | 73.787 M -45.26 % | 134.800 M -40.35 % | 225.995 M 1 087.61 % | -22.883 M -162.85 % | 36.410 M -42.23 % | 63.025 M -51.55 % | 130.094 M 27.71 % | 101.863 M -41.28 % | 173.480 M 12.14 % | 154.694 M 150.40 % | -306.946 M -20.43 % | -254.874 M -93.12 % | -131.974 M -2 301.27 % | -5.496 M 95.41 % | -119.700 M -395.30 % | 40.535 M 131.39 % | -129.146 M -146.61 % | 277.065 M 36.27 % | 203.327 M 166.75 % | -304.624 M -72.83 % | -176.252 M -230.90 % | 134.649 M 645.85 % | 18.053 M 158.38 % | -30.923 M 40.96 % | -52.380 M -158.56 % | 89.446 M 38.41 % | 64.626 M 90.35 % | 33.952 M 247.60 % | -23.003 M -448.32 % | 6.604 M -57.60 % | 15.576 M -49.40 % | 30.782 M -46.69 % | 57.746 M -35.91 % | 90.104 M 23.91 % | 72.718 M 269.47 % | -42.908 M -1 046.66 % | -3.742 M 44.95 % | -6.798 M -106.34 % | 107.298 M 10.53 % | 97.072 M 2 304.68 % | -4.403 M 92.06 % | -55.481 M -75.72 % | -31.574 M -495.47 % | 7.984 M 102.72 % | -293.200 M -210.64 % | 265.000 M 266.04 % | -159.600 M -130.25 % | 527.679 M 6 096.35 % | -8.800 M -104.38 % | 200.700 M 162.54 % | -320.900 M -790.63 % | 46.465 M 176.67 % | -60.600 M -1 542.86 % | 4.200 M -96.62 % | 124.200 M 242.54 % | -87.132 M -1 794.17 % | -4.600 M -102.48 % | 185.300 M 2 275.64 % | 7.800 M |
| Capital expenditure | -52.900 M 46.24 % | -98.400 M 16.68 % | -118.100 M -123.67 % | -52.800 M -47.49 % | -35.800 M -35.09 % | -26.500 M -6 525.00 % | -400.000 K 98.94 % | -37.700 M -66.81 % | -22.600 M 28.25 % | -31.500 M -24.73 % | -25.254 M 65.87 % | -74.000 M -85.38 % | -39.917 M 39.24 % | -65.700 M -33.32 % | -49.280 M 33.27 % | -73.847 M 89.01 % | -671.716 M -1 511.10 % | -41.693 M 78.16 % | -190.923 M -445.87 % | -34.976 M -92.32 % | -18.186 M 39.03 % | -29.828 M 11.92 % | -33.863 M -155.69 % | -13.244 M 74.20 % | -51.343 M -4.42 % | -49.172 M -1 019.07 % | -4.394 M -20.15 % | -3.657 M -7.09 % | -3.415 M -14.48 % | -2.983 M -76.72 % | -1.688 M -1 272.36 % | -123.000 K 94.90 % | -2.413 M 62.80 % | -6.487 M -3.69 % | -6.256 M 57.94 % | -14.874 M -161.82 % | -5.681 M 76.39 % | -24.063 M -12.17 % | -21.452 M -52.14 % | -14.100 M -98.45 % | -7.105 M 1.11 % | -7.185 M -5.55 % | -6.807 M 44.52 % | -12.270 M -153.77 % | -4.835 M 51.68 % | -10.006 M 96.83 % | -315.353 M -128.20 % | -138.191 M 75.23 % | -557.862 M -10 686.19 % | -5.172 M -97.33 % | -2.621 M 56.12 % | -5.973 M 96.60 % | -175.470 M -1 545.91 % | -10.661 M -312.26 % | -2.586 M -288.87 % | -665.000 K -257.53 % | -186.000 K 51.69 % | -385.000 K 99.93 % | -529.442 M -49 894.52 % | -1.059 M 99.81 % | -552.909 M -34 456.81 % | -1.600 M -490.41 % | -271.000 K 88.31 % | -2.319 M -788.51 % | -261.000 K 97.65 % | -11.090 M -778.76 % | -1.262 M 48.55 % | -2.453 M -107.00 % | -1.185 M 74.05 % | -4.566 M 18.30 % | -5.589 M 26.91 % | -7.647 M 77.59 % | -34.119 M 51.32 % | -70.094 M -74.59 % | -40.148 M 21.39 % | -51.073 M -61.19 % | -31.684 M -36.35 % | -23.237 M 61.39 % | -60.182 M -730.10 % | -7.250 M 71.41 % | -25.360 M 21.82 % | -32.437 M -43.99 % | -22.527 M 8.41 % | -24.596 M -193.72 % | -8.374 M 46.76 % | -15.729 M 19.20 % | -19.466 M 39.33 % | -32.084 M 18.26 % | -39.251 M -76.90 % | -22.188 M 9.07 % | -24.401 M 52.33 % | -51.183 M -32.62 % | -38.593 M -40.26 % | -27.516 M -15.78 % | -23.766 M -13.57 % | -20.927 M 14.82 % | -24.567 M -8.93 % | -22.554 M 55.26 % | -50.416 M -12 426.65 % | 409.000 K 122.48 % | -1.819 M -31.91 % | -1.379 M 84.12 % | -8.685 M -270.29 % | 5.100 M 128.18 % | -18.100 M -138.16 % | -7.600 M -293.88 % | 3.920 M 159.39 % | -6.600 M -29.41 % | -5.100 M 67.92 % | -15.900 M -257.79 % | -4.444 M -23.44 % | -3.600 M | 0.000 | 0.000 -100.00 % | 2.357 M 571.40 % | -500.000 K 88.10 % | -4.200 M -44.83 % | -2.900 M |
| Free CashFlow | -651.700 M -164.38 % | -246.500 M 26.66 % | -336.100 M -900.30 % | -33.600 M 70.45 % | -113.700 M 64.86 % | -323.600 M -228.72 % | 251.400 M -25.97 % | 339.600 M 173.21 % | -463.900 M -94.18 % | -238.900 M -113.94 % | -111.668 M 2.30 % | -114.300 M -257.22 % | 72.700 M -45.13 % | 132.500 M 312.49 % | -62.355 M 76.94 % | -270.446 M 64.30 % | -757.646 M -340.49 % | -172.000 M 3.36 % | -177.988 M -1 414.02 % | -11.756 M -132.97 % | 35.656 M -74.74 % | 141.149 M 313.88 % | -65.993 M -257.04 % | 42.023 M 281.10 % | -23.204 M -145.06 % | 51.492 M 320.53 % | -23.349 M -125.57 % | 91.306 M -2.60 % | 93.744 M -2.78 % | 96.428 M 963.27 % | 9.069 M -92.60 % | 122.621 M -35.78 % | 190.950 M 130.69 % | 82.775 M -29.84 % | 117.985 M -27.79 % | 163.381 M 538.31 % | 25.596 M -78.09 % | 116.829 M 154.63 % | -213.867 M -195.08 % | 224.929 M 10.89 % | 202.842 M -36.18 % | 317.833 M 249.01 % | -213.298 M -163.35 % | 336.722 M 3 479.86 % | 9.406 M -94.94 % | 185.776 M 139.64 % | -468.645 M -29 319.02 % | -1.593 M 98.34 % | -96.128 M -123.99 % | 400.726 M -82.50 % | 2.289 B 333.93 % | 527.556 M 49.81 % | 352.142 M -2.82 % | 362.349 M 105.95 % | 175.938 M 1.95 % | 172.572 M -34.17 % | 262.145 M -28.70 % | 367.668 M 255.48 % | -236.480 M -425.16 % | 72.728 M 117.39 % | -418.109 M -286.33 % | 224.395 M 1 069.14 % | -23.154 M -167.92 % | 34.091 M -45.68 % | 62.764 M -47.26 % | 119.004 M 18.29 % | 100.601 M -41.18 % | 171.027 M 11.41 % | 153.509 M 149.28 % | -311.512 M -19.60 % | -260.463 M -86.55 % | -139.621 M -252.44 % | -39.615 M 79.13 % | -189.794 M -49 142.38 % | 387.000 K 100.21 % | -180.219 M -173.44 % | 245.381 M 36.25 % | 180.090 M 149.37 % | -364.806 M -98.80 % | -183.502 M -267.91 % | 109.289 M 859.80 % | -14.384 M 73.09 % | -53.450 M 30.56 % | -76.976 M -194.95 % | 81.072 M 65.80 % | 48.897 M 237.55 % | 14.486 M 126.30 % | -55.087 M -68.74 % | -32.647 M -393.75 % | -6.612 M -203.62 % | 6.381 M -2.77 % | 6.563 M -87.26 % | 51.511 M 13.96 % | 45.202 M 167.80 % | -66.674 M -170.27 % | -24.669 M 21.35 % | -31.365 M -137.01 % | 84.744 M 81.64 % | 46.656 M 1 268.15 % | -3.994 M 93.03 % | -57.300 M -73.88 % | -32.953 M -4 600.86 % | -701.000 K 99.76 % | -288.100 M -216.69 % | 246.900 M 247.67 % | -167.200 M -131.45 % | 531.599 M 3 551.94 % | -15.400 M -107.87 % | 195.600 M 158.08 % | -336.800 M -901.50 % | 42.021 M 165.45 % | -64.200 M -4 180.00 % | -1.500 M -101.21 % | 124.200 M 246.51 % | -84.775 M -1 562.25 % | -5.100 M -102.82 % | 181.100 M 3 595.92 % | 4.900 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |
| Date | Form 10K |
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| 2024 | https://www.sec.gov/Archives/edgar/data/873860/000162828025007126/ocn-20241231.htm |
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