PacWest Bancorp PACW
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.286 B 2.03 % | 1.260 B 11.56 % | 1.130 B -0.07 % | 1.130 B -4.12 % | 1.179 B 7.74 % | 1.094 B 1.07 % | 1.083 B 16.93 % | 925.902 M 25.75 % | 736.294 M 126.96 % | 324.410 M 11.30 % | 291.478 M -0.88 % | 294.067 M -1.64 % | 298.985 M 17.27 % | 254.964 M 4.60 % | 243.759 M -18.21 % | 298.029 M 15.33 % | 258.423 M 48.24 % | 174.325 M 22.21 % | 142.644 M 19.18 % | 119.690 M 45.20 % | 82.431 M 122.55 % | 37.040 M 58.48 % | 23.372 M 728.21 % | 2.822 M |
| Net income | 423.613 M -30.21 % | 606.959 M 149.04 % | -1.238 B -364.08 % | 468.636 M 0.71 % | 465.339 M 30.05 % | 357.818 M 1.60 % | 352.166 M 17.54 % | 299.619 M 77.39 % | 168.905 M 274.39 % | 45.115 M -20.57 % | 56.801 M 12.02 % | 50.704 M 181.76 % | -62.016 M -563.27 % | -9.350 M 98.72 % | -728.065 M -906.04 % | 90.326 M 18.85 % | 75.998 M 50.89 % | 50.366 M 38.51 % | 36.363 M 13.44 % | 32.055 M 89.54 % | 16.912 M 176.79 % | 6.110 M 220.90 % | 1.904 M -55.35 % | 4.264 M |
| Income before tax | 567.568 M -30.98 % | 822.334 M 170.74 % | -1.162 B -283.65 % | 632.940 M -0.06 % | 633.317 M 14.17 % | 554.731 M -0.57 % | 557.936 M 16.20 % | 480.136 M 68.87 % | 284.321 M 276.68 % | 75.480 M -19.27 % | 93.496 M 6.85 % | 87.504 M 180.48 % | -108.730 M -533.96 % | -17.151 M 97.58 % | -707.976 M -563.43 % | 152.770 M 19.94 % | 127.368 M 48.98 % | 85.491 M 40.94 % | 60.659 M 12.85 % | 53.751 M 91.09 % | 28.129 M 168.25 % | 10.486 M 122.77 % | 4.707 M -36.65 % | 7.430 M |
| Income before tax ratio | 0.44 -32.35 % | 0.65 163.41 % | -1.03 -283.78 % | 0.56 4.23 % | 0.54 5.97 % | 0.51 -1.63 % | 0.52 -0.62 % | 0.52 34.29 % | 0.39 65.97 % | 0.23 -27.46 % | 0.32 7.80 % | 0.30 181.82 % | -0.36 -440.62 % | -0.07 97.68 % | -2.90 -666.60 % | 0.51 4.00 % | 0.49 0.50 % | 0.49 15.32 % | 0.43 -5.31 % | 0.45 31.60 % | 0.34 20.54 % | 0.28 40.57 % | 0.20 -92.35 % | 2.63 |
| EBITDA | 882.529 M 1.34 % | 870.823 M 157.66 % | -1.510 B -323.51 % | 675.682 M 45.20 % | 465.339 M -21.09 % | 589.738 M 67.46 % | 352.166 M 17.54 % | 299.619 M 75.76 % | 170.468 M 274.84 % | 45.477 M -54.44 % | 99.822 M | 0.000 | 0.000 100.00 % | -7.604 M | 0.000 | 0.000 -100.00 % | 205.882 M | 0.000 | 0.000 -100.00 % | 32.147 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.33 -31.59 % | 0.48 143.96 % | -1.10 -364.26 % | 0.41 5.03 % | 0.39 20.71 % | 0.33 0.53 % | 0.33 0.52 % | 0.32 41.06 % | 0.23 64.95 % | 0.14 -28.64 % | 0.19 13.02 % | 0.17 183.13 % | -0.21 -465.62 % | -0.04 98.77 % | -2.99 -1 085.50 % | 0.30 3.06 % | 0.29 1.79 % | 0.29 13.34 % | 0.25 -4.82 % | 0.27 30.54 % | 0.21 24.38 % | 0.16 102.49 % | 0.08 -94.61 % | 1.51 |
| Ratio EBITDA | 0.69 -0.67 % | 0.69 151.69 % | -1.34 -323.66 % | 0.60 51.44 % | 0.39 -26.76 % | 0.54 65.68 % | 0.33 0.52 % | 0.32 39.77 % | 0.23 65.16 % | 0.14 -59.07 % | 0.34 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 -100.00 % | 0.80 | 0.00 | 0.00 -100.00 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 117.263 M 0.14 % | 117.094 M 0.21 % | 116.853 M -1.78 % | 118.966 M -3.78 % | 123.640 M 1.67 % | 121.613 M 1.14 % | 120.239 M 13.08 % | 106.327 M 22.42 % | 86.853 M 112.76 % | 40.823 M 14.40 % | 35.684 M 0.54 % | 35.491 M 1.29 % | 35.037 M 0.06 % | 35.015 M 28.84 % | 27.177 M -5.23 % | 28.676 M 21.12 % | 23.675 M 40.08 % | 16.901 M 5.51 % | 16.019 M 0.95 % | 15.869 M 76.65 % | 8.983 M 80.84 % | 4.967 M 22.62 % | 4.051 M -0.24 % | 4.061 M |
| Weighted average shs out | 117.263 M 0.14 % | 117.094 M 0.24 % | 116.810 M -1.81 % | 118.966 M -3.78 % | 123.640 M 1.67 % | 121.613 M 1.14 % | 120.239 M 13.08 % | 106.327 M 22.42 % | 86.853 M 112.76 % | 40.823 M 14.40 % | 35.684 M 0.54 % | 35.491 M 1.29 % | 35.037 M 0.06 % | 35.015 M 28.84 % | 27.177 M -4.88 % | 28.572 M 21.43 % | 23.529 M 42.48 % | 16.513 M 6.27 % | 15.540 M 0.84 % | 15.411 M 78.62 % | 8.628 M 83.57 % | 4.700 M 20.96 % | 3.886 M 0.24 % | 3.876 M |
| EPS diluted | 3.61 -29.22 % | 5.10 148.16 % | -10.59 -368.78 % | 3.94 4.79 % | 3.76 29.21 % | 2.91 0.34 % | 2.90 3.94 % | 2.79 45.31 % | 1.92 77.78 % | 1.08 -29.87 % | 1.54 12.41 % | 1.37 177.40 % | -1.77 -555.56 % | -0.27 98.99 % | -26.79 -950.48 % | 3.15 -1.87 % | 3.21 7.72 % | 2.98 31.28 % | 2.27 12.38 % | 2.02 27.85 % | 1.58 28.46 % | 1.23 161.70 % | 0.47 -55.24 % | 1.05 |
| Earnings per share | 3.61 -29.22 % | 5.10 148.16 % | -10.59 -368.78 % | 3.94 4.79 % | 3.76 29.21 % | 2.91 0.34 % | 2.90 3.94 % | 2.79 45.31 % | 1.92 77.78 % | 1.08 -29.87 % | 1.54 12.41 % | 1.37 177.40 % | -1.77 -555.56 % | -0.27 98.99 % | -26.79 -947.78 % | 3.16 -2.17 % | 3.23 5.90 % | 3.05 30.34 % | 2.34 12.50 % | 2.08 26.83 % | 1.64 26.15 % | 1.30 165.31 % | 0.49 -55.45 % | 1.10 |
| Gross profit | 1.286 B 2.03 % | 1.260 B 11.56 % | 1.130 B -0.07 % | 1.130 B -4.12 % | 1.179 B 7.74 % | 1.094 B 1.07 % | 1.083 B 16.93 % | 925.902 M 25.75 % | 736.294 M 126.96 % | 324.410 M 11.30 % | 291.478 M -0.88 % | 294.067 M -1.64 % | 298.985 M 17.27 % | 254.964 M 4.60 % | 243.759 M -18.21 % | 298.029 M 15.33 % | 258.423 M 48.24 % | 174.325 M 22.21 % | 142.644 M 19.18 % | 119.690 M 45.20 % | 82.431 M 122.55 % | 37.040 M 58.48 % | 23.372 M 728.21 % | 2.822 M |
| Income tax expense | 143.955 M -33.16 % | 215.375 M 186.51 % | 75.173 M -54.25 % | 164.304 M -2.19 % | 167.978 M -14.69 % | 196.913 M -4.30 % | 205.770 M 13.99 % | 180.517 M 58.55 % | 113.853 M 279.47 % | 30.003 M -18.24 % | 36.695 M -0.29 % | 36.800 M 178.78 % | -46.714 M -498.82 % | -7.801 M -138.83 % | 20.089 M -67.83 % | 62.444 M 21.22 % | 51.512 M 46.65 % | 35.125 M 44.57 % | 24.296 M 11.98 % | 21.696 M 93.42 % | 11.217 M 156.33 % | 4.376 M 56.12 % | 2.803 M -11.47 % | 3.166 M |
| Cost of 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 432.325 M 3.90 % | 416.092 M 29.66 % | 320.898 M -2.71 % | 329.822 M -0.20 % | 330.498 M 5.63 % | 312.875 M 3.07 % | 303.550 M 17.76 % | 257.773 M 15.72 % | 222.754 M 47.27 % | 151.252 M 24.01 % | 121.964 M 6.12 % | 114.932 M -2.27 % | 117.602 M 11.49 % | 105.485 M 46.13 % | 72.185 M 1.04 % | 71.440 M 9.06 % | 65.505 M 34.72 % | 48.623 M 7.53 % | 45.220 M 39.54 % | 32.407 M 21.19 % | 26.740 M 101.28 % | 13.285 M 99.09 % | 6.673 M 18.67 % | 5.623 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 -100.00 % | 490.000 K 12.64 % | 435.000 K | 0.000 |
| Other expenses | -25.486 M 97.02 % | -853.974 M 67.32 % | -2.613 B -215.84 % | -827.303 M -9.52 % | -755.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 K 101.30 % | -66.989 M 93.46 % | -1.024 B -372.51 % | -216.699 M -10.33 % | -196.418 M -42.89 % | -137.457 M -8.06 % | -127.205 M -29.34 % | -98.346 M -21.35 % | -81.042 M -100.95 % | -40.329 M -56.48 % | -25.773 M -2 439.21 % | -1.015 M |
| Operating expenses | 406.839 M 192.91 % | -437.882 M 80.90 % | -2.292 B -360.73 % | -497.481 M -17.08 % | -424.907 M -185.73 % | 495.661 M 10.12 % | 450.101 M 17.82 % | 382.039 M -4.57 % | 400.322 M 75.45 % | 228.165 M 7.80 % | 211.662 M 143.85 % | 86.800 M -26.74 % | 118.476 M 207.76 % | 38.496 M 104.04 % | -951.735 M -555.20 % | -145.259 M -10.96 % | -130.913 M -47.37 % | -88.834 M -8.35 % | -81.985 M -24.33 % | -65.939 M -21.43 % | -54.302 M -104.50 % | -26.554 M -42.27 % | -18.665 M -505.06 % | 4.608 M |
| Cost and expenses | 406.839 M 192.91 % | -437.882 M 80.90 % | -2.292 B -360.73 % | -497.481 M -17.08 % | -424.907 M -185.73 % | 495.661 M 10.12 % | 450.101 M 17.82 % | 382.039 M -4.57 % | 400.322 M 75.45 % | 228.165 M 7.80 % | 211.662 M 143.85 % | 86.800 M -26.74 % | 118.476 M 207.76 % | 38.496 M 104.04 % | -951.735 M -555.20 % | -145.259 M -10.96 % | -130.913 M -47.37 % | -88.834 M -8.35 % | -81.985 M -24.33 % | -65.939 M -21.43 % | -54.302 M -104.50 % | -26.554 M -42.27 % | -18.665 M -505.06 % | 4.608 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 432.325 M 3.90 % | 416.092 M 29.66 % | 320.898 M -2.71 % | 329.822 M -0.20 % | 330.498 M 5.63 % | 312.875 M 3.07 % | 303.550 M 17.76 % | 257.773 M 15.72 % | 222.754 M 47.27 % | 151.252 M 24.01 % | 121.964 M 6.12 % | 114.932 M -2.27 % | 117.602 M 11.49 % | 105.485 M 46.13 % | 72.185 M 1.04 % | 71.440 M 9.06 % | 65.505 M 34.72 % | 48.623 M 7.53 % | 45.220 M 39.54 % | 32.407 M 21.19 % | 26.740 M 94.12 % | 13.775 M 93.80 % | 7.108 M 26.41 % | 5.623 M |
| Interest income | 1.556 B 34.33 % | 1.159 B 5.01 % | 1.103 B -9.54 % | 1.220 B 5.01 % | 1.162 B 10.37 % | 1.053 B 3.60 % | 1.016 B 14.93 % | 883.938 M 25.42 % | 704.775 M 127.41 % | 309.914 M 4.66 % | 296.115 M 0.28 % | 295.284 M 1.72 % | 290.284 M 7.56 % | 269.874 M -6.24 % | 287.828 M -17.99 % | 350.981 M 16.37 % | 301.597 M 64.49 % | 183.352 M 30.83 % | 140.147 M 24.15 % | 112.881 M 34.54 % | 83.903 M 94.61 % | 43.114 M 49.54 % | 28.831 M 23.18 % | 23.405 M |
| Interest expense | 265.727 M 383.98 % | 54.905 M -38.26 % | 88.933 M -56.67 % | 205.264 M 69.98 % | 120.756 M 65.54 % | 72.945 M 33.55 % | 54.621 M -9.85 % | 60.592 M 42.91 % | 42.398 M 247.50 % | 12.201 M -37.90 % | 19.648 M -39.81 % | 32.643 M -20.30 % | 40.957 M -23.91 % | 53.828 M -21.41 % | 68.496 M -20.23 % | 85.866 M 43.97 % | 59.640 M 160.24 % | 22.917 M 58.96 % | 14.417 M 14.00 % | 12.647 M -10.23 % | 14.089 M 25.22 % | 11.251 M 41.99 % | 7.924 M 39.31 % | 5.688 M |
| Depreciation and amortization | 49.234 M 1.54 % | 48.489 M 11.17 % | 43.618 M 2.05 % | 42.742 M -2.59 % | 43.877 M 25.34 % | 35.007 M -6.44 % | 37.416 M 62.59 % | 23.013 M 49.17 % | 15.427 M 185.58 % | 5.402 M -14.61 % | 6.326 M -24.94 % | 8.428 M -12.59 % | 9.642 M 1.00 % | 9.547 M -34.33 % | 14.538 M -36.95 % | 23.057 M 22.16 % | 18.874 M 48.15 % | 12.740 M -24.35 % | 16.840 M 68.60 % | 9.988 M 66.00 % | 6.017 M 208.25 % | 1.952 M 62.94 % | 1.198 M 34.15 % | 893.000 K |
| Operating income | 833.295 M 1.33 % | 822.334 M 170.74 % | -1.162 B -283.65 % | 632.940 M -16.06 % | 754.073 M 35.93 % | 554.731 M -0.57 % | 557.936 M 16.20 % | 480.136 M 69.80 % | 282.758 M 276.42 % | 75.118 M -19.66 % | 93.496 M 6.85 % | 87.504 M 180.48 % | -108.730 M -533.96 % | -17.151 M 97.58 % | -707.976 M -563.43 % | 152.770 M 19.81 % | 127.510 M 49.15 % | 85.491 M 40.94 % | 60.659 M 12.85 % | 53.751 M 91.09 % | 28.129 M 168.25 % | 10.486 M 122.77 % | 4.707 M -36.65 % | 7.430 M |
| Operating income ratio | 0.65 -0.68 % | 0.65 163.41 % | -1.03 -283.78 % | 0.56 -12.46 % | 0.64 26.17 % | 0.51 -1.63 % | 0.52 -0.62 % | 0.52 35.03 % | 0.38 65.85 % | 0.23 -27.81 % | 0.32 7.80 % | 0.30 181.82 % | -0.36 -440.62 % | -0.07 97.68 % | -2.90 -666.60 % | 0.51 3.89 % | 0.49 0.61 % | 0.49 15.32 % | 0.43 -5.31 % | 0.45 31.60 % | 0.34 20.54 % | 0.28 40.57 % | 0.20 -92.35 % | 2.63 |
| Total other income expenses net | -70.028 M -78.18 % | -39.301 M 96.02 % | -987.563 M -2 993.48 % | -31.924 M 73.56 % | -120.756 M -117.93 % | -55.410 M -126.93 % | 205.770 M 13.99 % | 180.517 M 58.55 % | 113.853 M 279.47 % | 30.003 M 160.95 % | -49.228 M | 0.000 | 0.000 100.00 % | -233.619 M 87.73 % | -1.903 B | 0.000 100.00 % | -142.000 K | 0.000 | 0.000 -100.00 % | 21.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.905 B 159.64 % | -3.194 B -18.74 % | -2.690 B -270.29 % | 1.580 B 9.76 % | 1.439 B 170.86 % | 531.342 M -42.67 % | 926.886 M 40.13 % | 661.428 M 31.30 % | 503.759 M 409.11 % | 98.949 M 327.14 % | -43.563 M -174.27 % | 58.654 M -76.16 % | 246.020 M -46.69 % | 461.513 M 9.81 % | 420.289 M -35.41 % | 650.705 M 25.42 % | 518.808 M 186.31 % | 181.202 M 30.95 % | 138.371 M 1 133.36 % | 11.219 M 118.86 % | -59.484 M -50.21 % | -39.601 M -14.59 % | -34.558 M -13.75 % | -30.380 M |
| Total investments | 11.956 B -44.10 % | 21.389 B 104.26 % | 10.471 B 37.88 % | 7.594 B -5.29 % | 8.019 B 6.23 % | 7.549 B 17.08 % | 6.448 B -9.43 % | 7.119 B 127.12 % | 3.134 B 4.85 % | 2.989 B 10.28 % | 2.711 B 104.38 % | 1.326 B 51.75 % | 874.016 M 106.28 % | 423.700 M 248.50 % | 121.577 M 13.74 % | 106.888 M 16.97 % | 91.381 M -57.02 % | 212.601 M -13.36 % | 245.395 M -41.24 % | 417.656 M 30.98 % | 318.867 M 152.16 % | 126.456 M 178.54 % | 45.400 M -7.96 % | 49.328 M |
| Total debt | 4.145 B 380.16 % | 863.283 M 83.36 % | 470.812 M -78.77 % | 2.217 B 21.49 % | 1.825 B 96.28 % | 929.779 M -30.95 % | 1.347 B 27.28 % | 1.058 B 29.49 % | 816.985 M 231.61 % | 246.371 M 103.88 % | 120.841 M -65.89 % | 354.271 M -0.08 % | 354.572 M -47.28 % | 672.561 M 15.96 % | 579.994 M -22.72 % | 750.488 M 15.78 % | 648.219 M 129.90 % | 281.954 M 33.21 % | 211.654 M 86.48 % | 113.498 M 189.37 % | 39.223 M 34.78 % | 29.102 M 1 623.03 % | 1.689 M 1.93 % | 1.657 M |
| Accumulated other comprehensive income loss | -790.903 M -1 298.92 % | 65.968 M -61.76 % | 172.523 M 119.33 % | 78.658 M 1 394.78 % | -6.075 M -119.49 % | 31.171 M 421.08 % | 5.982 M -78.50 % | 27.828 M 5.49 % | 26.380 M 888.17 % | -3.347 M -110.17 % | 32.900 M 44.28 % | 22.803 M 474.53 % | 3.969 M 3 916.35 % | -104.000 K -107.16 % | 1.452 M 177.10 % | 524.000 K 406.43 % | -171.000 K 98.57 % | -11.966 M 7.35 % | -12.915 M 16.56 % | -15.479 M -1 167.52 % | 1.450 M 370.78 % | 308.000 K 596.77 % | -62.000 K 89.03 % | -565.000 K |
| Retained earnings | 1.421 B 39.78 % | 1.016 B 148.26 % | 409.391 M -75.22 % | 1.652 B 39.70 % | 1.183 B 63.47 % | 723.471 M 97.63 % | 366.073 M 2 532.29 % | 13.907 M 104.87 % | -285.517 M 37.17 % | -454.422 M 9.03 % | -499.537 M 10.21 % | -556.338 M 8.35 % | -607.042 M -11.38 % | -545.026 M -1.75 % | -535.676 M -366.21 % | 201.220 M 35.62 % | 148.367 M 45.00 % | 102.325 M 50.68 % | 67.911 M 51.91 % | 44.706 M 94.04 % | 23.039 M 94.39 % | 11.852 M 59.47 % | 7.432 M 5.78 % | 7.026 M |
| Common stock | 1.230 M 0.74 % | 1.221 M 1.16 % | 1.207 M -0.98 % | 1.219 M -2.56 % | 1.251 M -4.14 % | 1.305 M 6.27 % | 1.228 M 0.00 % | 1.228 M 17.85 % | 1.042 M 124.09 % | 465.000 K 23.34 % | 377.000 K 0.53 % | 375.000 K 1.63 % | 369.000 K 5.13 % | 351.000 K 23.16 % | 285.000 K -99.97 % | 936.608 M 3 468 818.52 % | 27.000 K -99.99 % | 410.419 M 28.71 % | 318.880 M 3.42 % | 308.336 M 5.67 % | 291.803 M 576.46 % | 43.137 M 111.44 % | 20.402 M 5.20 % | 19.394 M |
| Total equity | 3.951 B -1.23 % | 4.000 B 11.26 % | 3.595 B -27.44 % | 4.955 B 2.68 % | 4.826 B -3.05 % | 4.978 B 11.13 % | 4.479 B 1.85 % | 4.398 B 25.42 % | 3.506 B 333.38 % | 809.093 M 37.34 % | 589.121 M 7.86 % | 546.203 M 14.08 % | 478.797 M -5.52 % | 506.775 M 34.88 % | 375.726 M -66.99 % | 1.138 B -2.57 % | 1.168 B 133.30 % | 500.778 M 33.94 % | 373.876 M 10.76 % | 337.563 M 6.73 % | 316.292 M 471.99 % | 55.297 M 99.11 % | 27.772 M 7.41 % | 25.855 M |
| Other non current liabilities | -1.632 B | 0.000 | 0.000 100.00 % | -1.759 B | 0.000 | 0.000 100.00 % | -905.000 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 |
| Long term debt | 2.631 B 204.78 % | 863.283 M | 0.000 -100.00 % | 2.217 B 388.42 % | 453.960 M -1.91 % | 462.779 M -65.63 % | 1.347 B 206.10 % | 439.914 M 0.67 % | 436.985 M 212.64 % | 139.771 M 15.67 % | 120.841 M -65.89 % | 354.271 M -0.08 % | 354.572 M -47.28 % | 672.561 M 15.96 % | 579.994 M -22.72 % | 750.488 M 15.78 % | 648.219 M 129.90 % | 281.954 M 33.21 % | 211.654 M 86.48 % | 113.498 M 189.37 % | 39.223 M 34.78 % | 29.102 M 1 623.03 % | 1.689 M 1.93 % | 1.657 M |
| Total non current liabilities | 2.225 B 157.74 % | 863.283 M 83.36 % | 470.812 M -78.77 % | 2.217 B 244.31 % | 643.960 M -30.74 % | 929.779 M -30.95 % | 1.347 B 27.28 % | 1.058 B 29.49 % | 816.985 M 231.61 % | 246.371 M 103.88 % | 120.841 M -65.89 % | 354.271 M -0.08 % | 354.572 M -47.28 % | 672.561 M 15.96 % | 579.994 M -22.72 % | 750.488 M 15.78 % | 648.219 M 129.90 % | 281.954 M 33.21 % | 211.654 M 86.48 % | 113.498 M 189.37 % | 39.223 M 34.78 % | 29.102 M 1 623.03 % | 1.689 M 1.93 % | 1.657 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 B 23.54 % | 1.181 B 152.89 % | 467.000 M -46.01 % | 865.000 M 39.97 % | 618.000 M 62.63 % | 380.000 M 256.47 % | 106.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.514 B | 0.000 -100.00 % | 5.000 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 |
| Total current liabilities | 2.225 B 281.86 % | 582.674 M 17.25 % | 496.962 M -72.77 % | 1.825 B 31.16 % | 1.391 B 101.94 % | 688.963 M -33.66 % | 1.039 B 32.35 % | 784.703 M 46.33 % | 536.262 M 197.12 % | 180.484 M 304.90 % | 44.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.567 M 43.31 % | 45.054 M -11.73 % | 51.043 M 33.21 % | 38.318 M 32.43 % | 28.934 M 33.97 % | 21.597 M -0.66 % | 21.741 M 151.31 % | 8.651 M 122.51 % | 3.888 M | 0.000 |
| Total liabilities | 37.278 B 2.29 % | 36.444 B 40.69 % | 25.903 B 18.74 % | 21.816 B 4.35 % | 20.906 B 4.44 % | 20.017 B 15.10 % | 17.391 B 2.96 % | 16.891 B 32.70 % | 12.728 B 122.36 % | 5.724 B 17.43 % | 4.875 B 1 275.93 % | 354.271 M -0.08 % | 354.572 M -47.28 % | 672.561 M -83.67 % | 4.120 B 1.96 % | 4.041 B -7.85 % | 4.385 B 60.88 % | 2.726 B 1.97 % | 2.673 B 28.21 % | 2.085 B 15.85 % | 1.800 B 151.72 % | 714.920 M 116.30 % | 330.515 M 19 846.59 % | 1.657 M |
| Other non current assets | -7.517 B 40.01 % | -12.531 B -86.72 % | -6.711 B 0.53 % | -6.747 B -38 478.08 % | -17.489 M 99.74 % | -6.719 B -7 039.59 % | -94.112 M 25.54 % | -126.389 M 55.56 % | -284.411 M 83.78 % | -1.753 B -19.31 % | -1.469 B -4.52 % | -1.406 B -44.99 % | -969.738 M -102.22 % | -479.542 M -157.58 % | -186.174 M 80.17 % | -938.990 M -2.40 % | -916.993 M -65.27 % | -554.852 M -7.27 % | -517.269 M 20.86 % | -653.616 M -25.62 % | -520.314 M -266.00 % | -142.163 M -176.27 % | -51.458 M 8.31 % | -56.123 M |
| Long term investments | 7.113 B -33.49 % | 10.694 B 104.26 % | 5.236 B 37.88 % | 3.797 B -5.29 % | 4.009 B 6.23 % | 3.774 B 17.08 % | 3.224 B -9.43 % | 3.559 B 127.12 % | 1.567 B 4.85 % | 1.495 B 10.28 % | 1.355 B 2.19 % | 1.326 B 51.75 % | 874.016 M 106.28 % | 423.700 M 248.50 % | 121.577 M 13.74 % | 106.888 M 16.97 % | 91.381 M -57.02 % | 212.601 M -13.36 % | 245.395 M -41.24 % | 417.656 M 30.98 % | 318.867 M 152.16 % | 126.456 M 178.54 % | 45.400 M -7.96 % | 49.328 M |
| Intangible assets | 31.381 M -30.20 % | 44.957 M 90.17 % | 23.641 M -38.43 % | 38.394 M -32.78 % | 57.120 M -28.26 % | 79.626 M 118.96 % | 36.366 M -31.67 % | 53.220 M 209.35 % | 17.204 M -0.26 % | 17.248 M 17.15 % | 14.723 M -15.46 % | 17.415 M -32.61 % | 25.843 M -22.38 % | 33.296 M -16.60 % | 39.922 M -8.82 % | 43.785 M 360.22 % | 9.514 M -20.76 % | 12.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.377 B -2.06 % | 1.406 B 30.32 % | 1.079 B -57.68 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 17.24 % | 2.174 B -0.11 % | 2.176 B 26.49 % | 1.720 B 724.21 % | 208.743 M 161.37 % | 79.866 M 104.05 % | 39.141 M -17.25 % | 47.301 M | 0.000 | 0.000 -100.00 % | 761.990 M 271.08 % | 205.346 M | 0.000 -100.00 % | 9.058 M 21.88 % | 7.432 M 6.77 % | 6.961 M 151.39 % | 2.769 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.408 B -2.93 % | 1.451 B 31.60 % | 1.102 B -57.39 % | 2.587 B -0.72 % | 2.606 B -0.86 % | 2.628 B 18.91 % | 2.210 B -0.86 % | 2.230 B 28.30 % | 1.738 B 668.92 % | 225.991 M 138.92 % | 94.589 M 67.25 % | 56.556 M -22.68 % | 73.144 M 119.68 % | 33.296 M -16.60 % | 39.922 M -95.05 % | 805.775 M 2.19 % | 788.510 M 143.98 % | 323.188 M 25.78 % | 256.955 M 15.77 % | 221.956 M 18.03 % | 188.050 M 1 820.25 % | 9.793 M | 0.000 | 0.000 |
| Property plant equipment net | 458.560 M 18.83 % | 385.890 M 3.43 % | 373.080 M 2.87 % | 362.669 M 10.79 % | 327.338 M 3.43 % | 316.483 M 17.87 % | 268.499 M 13.46 % | 236.649 M 48.78 % | 159.057 M 390.39 % | 32.435 M 66.31 % | 19.503 M -15.45 % | 23.068 M 2.17 % | 22.578 M 0.14 % | 22.546 M -8.63 % | 24.675 M -6.27 % | 26.327 M -29.04 % | 37.102 M 94.63 % | 19.063 M 27.78 % | 14.919 M 6.53 % | 14.004 M 4.53 % | 13.397 M 126.53 % | 5.914 M -2.38 % | 6.058 M -10.85 % | 6.795 M |
| Total non current assets | 1.462 B -88.33 % | 12.531 B 86.72 % | 6.711 B -0.53 % | 6.747 B -2.82 % | 6.943 B 3.32 % | 6.719 B 17.83 % | 5.703 B -5.36 % | 6.026 B 73.95 % | 3.464 B 97.58 % | 1.753 B 19.31 % | 1.469 B 4.52 % | 1.406 B 44.99 % | 969.738 M 102.22 % | 479.542 M 157.58 % | 186.174 M -80.17 % | 938.990 M 2.40 % | 916.993 M 65.27 % | 554.852 M 7.27 % | 517.269 M -20.86 % | 653.616 M 25.62 % | 520.314 M 266.00 % | 142.163 M 176.27 % | 51.458 M -8.31 % | 56.123 M |
| Other current assets | 2.028 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 |
| Short term investments | 4.843 B -54.71 % | 10.694 B 104.26 % | 5.236 B 37.88 % | 3.797 B -5.29 % | 4.009 B 6.23 % | 3.774 B 17.08 % | 3.224 B -9.43 % | 3.559 B 127.12 % | 1.567 B 4.85 % | 1.495 B 10.28 % | 1.355 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 |
| cash and cash equivalents | 2.240 B -44.78 % | 4.057 B 28.37 % | 3.161 B 395.69 % | 637.624 M 65.29 % | 385.767 M -3.18 % | 398.437 M -5.06 % | 419.670 M 5.85 % | 396.486 M 26.58 % | 313.226 M 112.47 % | 147.422 M -10.33 % | 164.404 M -44.39 % | 295.617 M 172.33 % | 108.552 M -48.57 % | 211.048 M 32.15 % | 159.705 M 60.05 % | 99.783 M -22.89 % | 129.411 M 28.45 % | 100.752 M 37.48 % | 73.283 M -28.35 % | 102.279 M 3.62 % | 98.707 M 43.67 % | 68.703 M 89.54 % | 36.247 M 13.14 % | 32.037 M |
| Cash and short term investments | 7.084 B -51.98 % | 14.752 B 75.69 % | 8.396 B 89.33 % | 4.435 B 0.90 % | 4.395 B 5.33 % | 4.173 B 14.53 % | 3.644 B -7.90 % | 3.956 B 110.38 % | 1.880 B 14.51 % | 1.642 B 8.05 % | 1.520 B 414.11 % | 295.617 M 172.33 % | 108.552 M -48.57 % | 211.048 M 32.15 % | 159.705 M 60.05 % | 99.783 M -22.89 % | 129.411 M 28.45 % | 100.752 M 37.48 % | 73.283 M -28.35 % | 102.279 M 3.62 % | 98.707 M 43.67 % | 68.703 M 89.54 % | 36.247 M 13.14 % | 32.037 M |
| Total current assets | 5.056 B -66.39 % | 15.041 B 74.48 % | 8.620 B 88.86 % | 4.565 B -75.71 % | 18.789 B 350.26 % | 4.173 B 14.53 % | 3.644 B -7.90 % | 3.956 B 110.38 % | 1.880 B 14.51 % | 1.642 B 8.05 % | 1.520 B 414.11 % | 295.617 M 172.33 % | 108.552 M -52.65 % | 229.253 M 30.49 % | 175.681 M 48.46 % | 118.338 M -21.53 % | 150.799 M 33.74 % | 112.758 M 36.94 % | 82.341 M -24.95 % | 109.711 M 3.83 % | 105.668 M 47.85 % | 71.472 M 85.52 % | 38.525 M 13.57 % | 33.922 M |
| Inventory | -395.867 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 |
| Net receivables | 395.867 M 36.70 % | 289.584 M 29.18 % | 224.177 M 72.76 % | 129.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.205 M 13.95 % | 15.976 M -13.90 % | 18.555 M -13.25 % | 21.388 M 78.14 % | 12.006 M 32.55 % | 9.058 M 21.88 % | 7.432 M 6.77 % | 6.961 M 151.39 % | 2.769 M 21.55 % | 2.278 M 20.85 % | 1.885 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.489 M | 0.000 -100.00 % | 94.112 M -25.54 % | 126.389 M -55.56 % | 284.411 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 assets | 34.711 B 169.68 % | 12.871 B -9.15 % | 14.167 B -8.36 % | 15.459 B | 0.000 -100.00 % | 14.103 B 12.61 % | 12.524 B 10.76 % | 11.307 B 3.82 % | 10.890 B 247.05 % | 3.138 B 26.82 % | 2.474 B -35.34 % | 3.827 B -14.02 % | 4.451 B -3.57 % | 4.615 B 11.65 % | 4.134 B 0.29 % | 4.122 B -8.11 % | 4.486 B 75.30 % | 2.559 B 4.56 % | 2.447 B 47.51 % | 1.659 B 11.35 % | 1.490 B 167.69 % | 556.582 M 107.44 % | 268.304 M 25.19 % | 214.317 M |
| Account payables | 710.954 M 22.02 % | 582.674 M 18.44 % | 491.962 M 34.47 % | 365.856 M 73.96 % | 210.305 M -5.25 % | 221.963 M 27.90 % | 173.545 M 4.10 % | 166.703 M 6.68 % | 156.262 M 111.50 % | 73.884 M 65.75 % | 44.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.567 M 43.31 % | 45.054 M -11.73 % | 51.043 M 33.21 % | 38.318 M 32.43 % | 28.934 M 33.97 % | 21.597 M -0.66 % | 21.741 M 151.31 % | 8.651 M 122.51 % | 3.888 M | 0.000 |
| Tax 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 |
| 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 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 498.516 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 |
| Other total stockholders equity | 2.821 B -3.26 % | 2.916 B -3.18 % | 3.012 B -6.54 % | 3.223 B -11.66 % | 3.648 B -13.59 % | 4.222 B 2.82 % | 4.106 B -5.72 % | 4.355 B 15.68 % | 3.765 B 197.26 % | 1.266 B 19.99 % | 1.055 B -2.22 % | 1.079 B -0.20 % | 1.082 B 2.85 % | 1.052 B 15.60 % | 909.665 M | 0.000 -100.00 % | 1.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 32.828 B -6.20 % | 34.998 B 40.35 % | 24.936 B 40.29 % | 17.774 B -5.81 % | 18.871 B 2.57 % | 18.399 B 22.61 % | 15.006 B -0.28 % | 15.048 B 32.29 % | 11.375 B 114.73 % | 5.297 B 12.49 % | 4.709 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.475 B 7.09 % | 3.245 B -11.95 % | 3.686 B 53.23 % | 2.405 B -1.11 % | 2.432 B 24.76 % | 1.950 B 12.14 % | 1.739 B 156.75 % | 677.167 M 108.40 % | 324.938 M | 0.000 |
| Total assets | 41.229 B 1.94 % | 40.443 B 37.10 % | 29.498 B 10.19 % | 26.771 B 4.04 % | 25.731 B 2.95 % | 24.995 B 14.29 % | 21.870 B 2.73 % | 21.288 B 31.13 % | 16.235 B 148.49 % | 6.533 B 19.58 % | 5.464 B -1.17 % | 5.528 B -0.01 % | 5.529 B 3.85 % | 5.324 B 18.43 % | 4.496 B -13.20 % | 5.179 B -6.74 % | 5.553 B 72.12 % | 3.226 B 5.89 % | 3.047 B 25.78 % | 2.422 B 14.48 % | 2.116 B 174.71 % | 770.217 M 114.97 % | 358.287 M 17.72 % | 304.362 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -122.211 M -106.75 % | 1.810 B 18 422.74 % | 9.774 M 7 286.76 % | -136.000 K -100.15 % | 92.731 M 1.54 % | 91.322 M 126.41 % | 40.335 M 1 213.84 % | 3.070 M 137.02 % | -8.292 M 48.61 % | -16.135 M -146.90 % | 34.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K 1 680.65 % | -31.000 K 96.65 % | -925.000 K |
| Stock based compensation | 34.769 M 7.90 % | 32.223 M 32.26 % | 24.363 M -9.14 % | 26.815 M -9.92 % | 29.768 M 16.43 % | 25.568 M 9.64 % | 23.319 M 49.19 % | 15.630 M -57.15 % | 36.474 M 71.67 % | 21.246 M 254.16 % | 5.999 M -24.02 % | 7.896 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 |
| Change in working capital | -5.435 M 94.99 % | -108.467 M 46.34 % | -202.125 M -3 166.40 % | -6.188 M -549.38 % | 1.377 M 103.56 % | -38.635 M -160.65 % | 63.699 M -65.01 % | 182.063 M 125.85 % | 80.614 M 356.59 % | -31.418 M -184.97 % | 36.976 M -34.27 % | 56.251 M 28.55 % | 43.759 M 185.04 % | -51.456 M -339.79 % | 21.459 M 730.96 % | -3.401 M 65.14 % | -9.755 M -246.87 % | 6.642 M 280.29 % | -3.684 M 85.50 % | -25.407 M 23.13 % | -33.053 M -1 199.76 % | -2.543 M -715.74 % | 413.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 78.231 M 793.17 % | -11.286 M 88.29 % | -96.376 M -164.41 % | -36.449 M -54.42 % | -23.604 M -891.55 % | 2.982 M -19.45 % | 3.702 M 123.47 % | -15.773 M 74.20 % | -61.141 M -14.49 % | -53.405 M -239.01 % | -15.753 M | 0.000 100.00 % | -8.553 M 54.31 % | -18.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -83.666 M 13.91 % | -97.181 M 8.10 % | -105.749 M -449.46 % | 30.261 M 21.14 % | 24.981 M 160.03 % | -41.617 M -169.37 % | 59.997 M -69.67 % | 197.836 M 39.56 % | 141.755 M 544.72 % | 21.987 M -58.30 % | 52.729 M | 0.000 -100.00 % | 52.312 M 259.79 % | -32.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 151.626 M 17 271.69 % | -883.000 K -287.28 % | -228.000 K 93.69 % | -3.611 M -106.69 % | 54.005 M -41.90 % | 92.948 M 0.46 % | 92.522 M 117.21 % | 42.596 M 511.66 % | 6.964 M 142.99 % | -16.200 M -113.49 % | -7.588 M -121.47 % | 35.338 M -85.36 % | 241.379 M 97.35 % | 122.310 M -84.82 % | 805.977 M 973.45 % | 75.083 M 707.08 % | 9.303 M 331.09 % | 2.158 M 621.74 % | 299.000 K 111.28 % | -2.650 M -187.03 % | 3.045 M -50.81 % | 6.190 M 470.51 % | 1.085 M -41.32 % | 1.849 M |
| Net cash provided by operating activities | 701.972 M 39.57 % | 502.956 M 3.94 % | 483.873 M -16.95 % | 582.660 M -4.17 % | 608.027 M 25.63 % | 483.968 M -16.72 % | 581.107 M -2.15 % | 593.878 M 78.82 % | 332.110 M 560.89 % | 50.252 M -57.41 % | 117.980 M -30.71 % | 170.273 M -29.01 % | 239.844 M 215.08 % | 76.121 M -33.17 % | 113.909 M -38.45 % | 185.065 M 96.00 % | 94.420 M 31.31 % | 71.906 M 44.34 % | 49.818 M 256.20 % | 13.986 M 297.57 % | -7.079 M -158.03 % | 12.199 M 166.99 % | 4.569 M -24.86 % | 6.081 M |
| Investments in property plant and equipment | -120.862 M -151.54 % | -48.048 M 18.97 % | -59.294 M 15.42 % | -70.100 M -71.00 % | -40.995 M 49.71 % | -81.515 M -36.45 % | -59.740 M 19.53 % | -74.238 M -2 681.49 % | -2.669 M 25.94 % | -3.604 M 26.66 % | -4.914 M 17.22 % | -5.936 M -12.62 % | -5.271 M -57.67 % | -3.343 M 11.84 % | -3.792 M -175.01 % | 5.055 M 169.87 % | -7.235 M -141.81 % | -2.992 M -9.84 % | -2.724 M 22.57 % | -3.518 M -3.08 % | -3.413 M -132.33 % | -1.469 M -99.32 % | -737.000 K 32.57 % | -1.093 M |
| Acquisitions net | 0.000 -100.00 % | 3.757 B 1 219.87 % | -335.497 M 62.84 % | -902.832 M -60.26 % | -563.342 M -451.39 % | 160.318 M 502.43 % | -39.837 M -115.27 % | 260.936 M -24.60 % | 346.047 M 26.75 % | 273.013 M 231.98 % | -206.854 M -140.17 % | 514.968 M 200.51 % | 171.366 M -25.27 % | 229.314 M -41.97 % | 395.134 M 24 795.88 % | -1.600 M -633.94 % | -218.000 K -100.24 % | 92.308 M 347.16 % | -37.347 M -4 533.62 % | -806.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -380.251 M 94.46 % | -6.864 B -256.58 % | -1.925 B -22.65 % | -1.569 B -32.94 % | -1.181 B 9.06 % | -1.298 B -245.92 % | -375.261 M 62.20 % | -992.680 M -319.31 % | -236.739 M 56.97 % | -550.211 M -13.24 % | -485.860 M 26.20 % | -658.310 M -4.85 % | -627.884 M -175.94 % | -227.546 M -263.89 % | -62.532 M 13.69 % | -72.451 M -3 420.46 % | -2.058 M 94.52 % | -37.550 M -245.32 % | -10.874 M 97.79 % | -491.764 M -126.97 % | -216.669 M -315.77 % | -52.113 M -122.46 % | -23.426 M 70.77 % | -80.144 M |
| Sales maturities of investments | 2.673 B 120.00 % | 1.215 B 98.21 % | 612.898 M -67.92 % | 1.911 B 121.67 % | 861.977 M -27.88 % | 1.195 B 85.69 % | 643.679 M -45.49 % | 1.181 B 9.98 % | 1.074 B 226.38 % | 328.951 M -35.07 % | 506.599 M 118.46 % | 231.898 M 7.80 % | 215.113 M 163.03 % | 81.783 M 73.23 % | 47.211 M -23.67 % | 61.850 M -71.92 % | 220.240 M 227.72 % | 67.204 M -61.04 % | 172.510 M -54.75 % | 381.278 M 55.92 % | 244.527 M 329.32 % | 56.957 M 101.50 % | 28.266 M 2.58 % | 27.556 M |
| Other investing activites | -5.742 B -52.12 % | -3.774 B -14 711.91 % | 25.831 M 7 872.53 % | 324.000 K -94.33 % | 5.712 M -89.95 % | 56.818 M 105.04 % | -1.127 B -10.82 % | -1.017 B -63.10 % | -623.722 M -270.98 % | 364.790 M 0.78 % | 361.950 M -31.89 % | 531.413 M 13.62 % | 467.697 M 184.14 % | 164.603 M 283.16 % | -89.866 M -125.23 % | 356.232 M 234.27 % | -265.307 M -109.48 % | -126.649 M 59.55 % | -313.086 M -830.25 % | 42.874 M 969.44 % | 4.009 M -78.42 % | 18.576 M 147.88 % | -38.799 M -3 043.78 % | 1.318 M |
| Net cash used for investing activites | -3.570 B 37.53 % | -5.714 B -239.95 % | -1.681 B -166.27 % | -631.306 M 31.17 % | -917.193 M -2 901.36 % | 32.741 M 103.42 % | -958.552 M -49.19 % | -642.497 M -215.44 % | 556.558 M 34.78 % | 412.939 M 141.60 % | 170.921 M 72.53 % | 99.065 M -55.18 % | 221.021 M -9.72 % | 244.811 M -15.57 % | 289.947 M -15.72 % | 344.031 M 826.68 % | -47.343 M -910.09 % | -4.687 M 97.52 % | -188.797 M -175.95 % | -68.418 M -314.70 % | 31.867 M 36.07 % | 23.420 M 168.97 % | -33.959 M 35.15 % | -52.363 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 498.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.433 M 98.82 % | 401.089 M 65.56 % | 242.268 M 549.06 % | 37.326 M | 0.000 -100.00 % | 26.587 M -81.91 % | 147.007 M | 0.000 -100.00 % | 27.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.347 M 0.00 % | 112.347 M -99.48 % | 21.700 B | 0.000 -100.00 % | 96.000 K |
| Common stock repurchased | -9.531 M -12.06 % | -8.505 M 88.72 % | -75.369 M 53.75 % | -162.965 M 48.35 % | -315.542 M -189.08 % | -109.153 M -228.34 % | -33.244 M -295.76 % | -8.400 M 62.34 % | -22.307 M -64.79 % | -13.537 M -817.76 % | -1.475 M | 0.000 100.00 % | -197.056 M 20.80 % | -248.822 M -96 717.90 % | -257.000 K 99.79 % | -123.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -139.595 M -16.87 % | -119.443 M 25.23 % | -159.748 M 44.73 % | -289.048 M -0.30 % | -288.193 M -16.49 % | -247.403 M -1.63 % | -243.437 M -13.17 % | -215.110 M -88.43 % | -114.162 M -178.40 % | -41.006 M -42.45 % | -28.787 M -277.48 % | -7.626 M -427.75 % | -1.445 M 87.03 % | -11.145 M 68.55 % | -35.438 M 5.43 % | -37.473 M -25.09 % | -29.956 M -87.79 % | -15.952 M -21.23 % | -13.158 M -26.67 % | -10.388 M -81.45 % | -5.725 M -238.76 % | -1.690 M -46.19 % | -1.156 M -55.80 % | -742.000 K |
| Other financing activites | 1.191 B -80.88 % | 6.228 B 60.51 % | 3.880 B 558.11 % | 589.551 M 0.83 % | 584.689 M 301.24 % | -290.539 M -145.11 % | 644.066 M 85.62 % | 346.989 M 157.00 % | -608.702 M -38.60 % | -439.167 M -12.23 % | -391.327 M -424.24 % | -74.647 M 86.72 % | -561.916 M -77.28 % | -316.962 M 14.03 % | -368.691 M 31.87 % | -541.170 M -1 997.04 % | 28.527 M 110.75 % | -265.286 M -172.31 % | 366.850 M 714.82 % | 45.022 M 7 403.67 % | 600.000 K -96.69 % | 18.119 M -64.59 % | 51.164 M 112.34 % | 24.095 M |
| Net cash used provided by financing activities | 1.051 B -82.79 % | 6.108 B 64.19 % | 3.720 B 1 137.97 % | 300.503 M 1.35 % | 296.496 M 155.12 % | -537.942 M -234.27 % | 400.629 M 203.79 % | 131.879 M 118.24 % | -722.864 M -50.54 % | -480.173 M -14.30 % | -420.114 M -410.63 % | -82.273 M 85.40 % | -563.361 M -71.70 % | -328.107 M 18.81 % | -404.129 M 30.16 % | -578.643 M -40 392.86 % | -1.429 M 99.49 % | -281.238 M -179.51 % | 353.692 M 921.23 % | 34.634 M 775.79 % | -5.125 M -131.19 % | 16.429 M -67.15 % | 50.008 M 114.14 % | 23.353 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.817 B -302.66 % | 896.573 M -64.46 % | 2.523 B 901.77 % | 251.857 M 2 087.82 % | -12.670 M 40.33 % | -21.233 M -191.58 % | 23.184 M -72.15 % | 83.260 M -49.78 % | 165.804 M 1 076.35 % | -16.982 M 87.06 % | -131.213 M -170.14 % | 187.065 M 282.51 % | -102.496 M -1 328.52 % | -7.175 M -2 528.21 % | -273.000 K 99.45 % | -49.547 M -208.54 % | 45.648 M 121.33 % | -214.019 M -199.68 % | 214.713 M 1 184.52 % | -19.798 M -200.69 % | 19.663 M -62.22 % | 52.048 M 152.44 % | 20.618 M 189.92 % | -22.929 M |
| Cash at beginning of period | 4.057 B 28.37 % | 3.161 B 395.69 % | 637.624 M 65.29 % | 385.767 M -3.18 % | 398.437 M -5.06 % | 419.670 M 5.85 % | 396.486 M 26.58 % | 313.226 M 112.47 % | 147.422 M -10.33 % | 164.404 M -44.39 % | 295.617 M 172.33 % | 108.552 M -48.57 % | 211.048 M 108.77 % | 101.090 M -0.27 % | 101.363 M -32.83 % | 150.910 M 43.37 % | 105.262 M -67.03 % | 319.281 M 205.33 % | 104.568 M -15.92 % | 124.366 M 18.78 % | 104.703 M 98.85 % | 52.655 M 64.36 % | 32.037 M -41.71 % | 54.966 M |
| Cash at end of period | 2.240 B -44.78 % | 4.057 B 28.37 % | 3.161 B 395.69 % | 637.624 M 65.29 % | 385.767 M -3.18 % | 398.437 M -5.06 % | 419.670 M 5.85 % | 396.486 M 26.58 % | 313.226 M 112.47 % | 147.422 M -10.33 % | 164.404 M -44.39 % | 295.617 M 172.33 % | 108.552 M 15.59 % | 93.915 M -7.10 % | 101.090 M -0.27 % | 101.363 M -32.83 % | 150.910 M 43.37 % | 105.262 M -67.03 % | 319.281 M 205.33 % | 104.568 M -15.92 % | 124.366 M 18.78 % | 104.703 M 98.85 % | 52.655 M 64.36 % | 32.037 M |
| Operating cash flow | 701.972 M 39.57 % | 502.956 M 3.94 % | 483.873 M -16.95 % | 582.660 M -4.17 % | 608.027 M 25.63 % | 483.968 M -16.72 % | 581.107 M -2.15 % | 593.878 M 78.82 % | 332.110 M 560.89 % | 50.252 M -57.41 % | 117.980 M -30.71 % | 170.273 M -29.01 % | 239.844 M 215.08 % | 76.121 M -33.17 % | 113.909 M -38.45 % | 185.065 M 96.00 % | 94.420 M 31.31 % | 71.906 M 44.34 % | 49.818 M 256.20 % | 13.986 M 297.57 % | -7.079 M -158.03 % | 12.199 M 166.99 % | 4.569 M -24.86 % | 6.081 M |
| Capital expenditure | -120.862 M -151.54 % | -48.048 M 18.97 % | -59.294 M 15.42 % | -70.100 M -71.00 % | -40.995 M 49.71 % | -81.515 M -36.45 % | -59.740 M 19.53 % | -74.238 M -2 681.49 % | -2.669 M 25.94 % | -3.604 M 26.66 % | -4.914 M 17.22 % | -5.936 M -12.62 % | -5.271 M -57.67 % | -3.343 M 11.84 % | -3.792 M -175.01 % | 5.055 M 169.87 % | -7.235 M -141.81 % | -2.992 M -9.84 % | -2.724 M 22.57 % | -3.518 M -3.08 % | -3.413 M -132.33 % | -1.469 M -99.32 % | -737.000 K 32.57 % | -1.093 M |
| Free CashFlow | 581.110 M 27.74 % | 454.908 M 7.14 % | 424.579 M -17.17 % | 512.560 M -9.61 % | 567.032 M 40.89 % | 402.453 M -22.81 % | 521.367 M 0.33 % | 519.640 M 57.73 % | 329.441 M 606.23 % | 46.648 M -58.74 % | 113.066 M -31.20 % | 164.337 M -29.94 % | 234.573 M 222.31 % | 72.778 M -33.91 % | 110.117 M -42.08 % | 190.120 M 118.07 % | 87.185 M 26.51 % | 68.914 M 46.33 % | 47.094 M 349.89 % | 10.468 M 199.77 % | -10.492 M -197.78 % | 10.730 M 180.01 % | 3.832 M -23.18 % | 4.988 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.323 M 463.22 % | 25.447 M -95.09 % | 517.788 M 85.17 % | 279.636 M -21.21 % | 354.899 M 4.54 % | 339.486 M 8.91 % | 311.723 M -9.90 % | 345.985 M 8.64 % | 318.469 M 6.99 % | 297.675 M -0.14 % | 298.087 M 2.54 % | 290.702 M 3.34 % | 281.315 M -1.41 % | 285.350 M 4.81 % | 272.265 M 2.02 % | 266.876 M -5.38 % | 282.037 M -8.53 % | 308.340 M 8.93 % | 283.055 M -3.16 % | 292.300 M -0.91 % | 294.980 M -1.32 % | 298.912 M 2.09 % | 292.788 M 2.16 % | 286.611 M 6.29 % | 269.651 M -2.92 % | 277.755 M 3.81 % | 267.566 M -3.48 % | 277.200 M 5.98 % | 261.555 M -0.31 % | 262.380 M -6.81 % | 281.548 M 7.65 % | 261.548 M 22.95 % | 212.727 M -6.40 % | 227.282 M 1.31 % | 224.345 M 5.80 % | 212.046 M -0.25 % | 212.575 M 1.45 % | 209.537 M 101.48 % | 103.997 M 17.52 % | 88.494 M -1.29 % | 89.646 M 20.98 % | 74.100 M 2.67 % | 72.170 M -7.27 % | 77.827 M 1.80 % | 76.453 M 2.76 % | 74.399 M 4.87 % | 70.942 M -1.51 % | 72.027 M 0.62 % | 71.584 M -10.44 % | 79.929 M 8.95 % | 73.364 M -0.92 % | 74.042 M -3.62 % | 76.826 M 10.23 % | 69.699 M -12.10 % | 79.292 M -5.78 % | 84.155 M 40.56 % | 59.873 M 6.76 % | 56.082 M 2.24 % | 54.854 M -4.00 % | 57.141 M -6.35 % | 61.018 M -0.25 % | 61.173 M -5.05 % | 64.427 M -5.66 % | 68.295 M -5.10 % | 71.965 M -2.73 % | 73.983 M -11.70 % | 83.786 M 13.42 % | 73.871 M 11.05 % | 66.521 M 6.65 % | 62.374 M 12.07 % | 55.657 M 10.43 % | 50.401 M 13.79 % | 44.294 M 9.25 % | 40.543 M 3.73 % | 39.087 M -1.01 % | 39.484 M 5.77 % | 37.329 M 5.39 % | 35.420 M 16.47 % | 30.411 M -0.91 % | 30.689 M 2.49 % | 29.943 M -1.96 % | 30.541 M 7.10 % | 28.517 M -6.94 % | 30.644 M 44.02 % | 21.278 M 21.02 % | 17.582 M 36.79 % | 12.853 M 32.92 % | 9.670 M 7.56 % | 8.990 M 2.47 % | 8.773 M -8.68 % | 9.607 M 61.08 % | 5.964 M 1.98 % | 5.848 M -6.27 % | 6.239 M 973.84 % | 581.000 K |
| Net income | -23.344 M 88.18 % | -197.414 M 83.49 % | -1.195 B -2 514.56 % | 49.509 M -62.38 % | 131.616 M 7.56 % | 122.360 M 1.86 % | 120.128 M -11.70 % | 136.045 M -2.82 % | 139.996 M -22.45 % | 180.512 M 20.02 % | 150.406 M 28.74 % | 116.830 M 156.75 % | 45.503 M 37.04 % | 33.204 M 102.32 % | -1.433 B -1 315.73 % | 117.881 M 7.14 % | 110.026 M -14.13 % | 128.125 M 13.78 % | 112.604 M -2.12 % | 115.041 M -1.07 % | 116.287 M 0.48 % | 115.735 M -2.15 % | 118.276 M 40.74 % | 84.037 M -17.18 % | 101.466 M 8.35 % | 93.647 M 19.04 % | 78.668 M -8.15 % | 85.647 M -8.78 % | 93.895 M 14.27 % | 82.168 M -9.16 % | 90.456 M 25.91 % | 71.841 M 3.20 % | 69.616 M -18.18 % | 85.083 M 16.43 % | 73.079 M 2.93 % | 70.999 M 14.02 % | 62.271 M 489.97 % | 10.555 M -57.91 % | 25.080 M 706.69 % | 3.109 M -87.13 % | 24.163 M 455.60 % | 4.349 M -67.77 % | 13.494 M -32.16 % | 19.892 M 23.64 % | 16.088 M 3.41 % | 15.557 M 195.54 % | 5.264 M -62.08 % | 13.883 M 4.35 % | 13.304 M 3.61 % | 12.841 M 20.28 % | 10.676 M 238.87 % | -7.688 M -319.66 % | 3.500 M 29.39 % | 2.705 M 104.47 % | -60.533 M -678.06 % | -7.780 M -385.50 % | 2.725 M 147.47 % | -5.740 M -497.23 % | 1.445 M -84.98 % | 9.621 M 0.73 % | 9.551 M 102.01 % | -474.514 M -73.99 % | -272.723 M -1 698.70 % | 17.059 M -23.14 % | 22.196 M -1.46 % | 22.525 M -21.09 % | 28.546 M 25.37 % | 22.769 M 6.52 % | 21.375 M 47.91 % | 14.451 M -16.96 % | 17.403 M 13.80 % | 15.292 M 17.69 % | 12.994 M 9.95 % | 11.818 M 15.16 % | 10.262 M -1.79 % | 10.449 M 9.12 % | 9.576 M 8.35 % | 8.838 M 17.84 % | 7.500 M -11.12 % | 8.438 M 9.00 % | 7.741 M -10.44 % | 8.643 M 19.49 % | 7.233 M 12.87 % | 6.408 M 42.97 % | 4.482 M 16.11 % | 3.860 M 78.54 % | 2.162 M 55.09 % | 1.394 M -15.62 % | 1.652 M 11.10 % | 1.487 M -5.71 % | 1.577 M 62.08 % | 973.000 K -13.89 % | 1.130 M 175.79 % | -1.491 M -215.40 % | 1.292 M |
| Income before tax | -26.566 M 89.95 % | -264.443 M 79.02 % | -1.260 B -1 976.87 % | 67.151 M -61.67 % | 175.182 M 7.39 % | 163.126 M 0.63 % | 162.109 M -13.62 % | 187.677 M -0.05 % | 187.766 M -22.71 % | 242.929 M 19.11 % | 203.962 M 32.98 % | 153.376 M 159.19 % | 59.174 M 28.16 % | 46.172 M 103.25 % | -1.421 B -1 066.31 % | 147.067 M -3.15 % | 151.856 M -14.86 % | 178.364 M 14.59 % | 155.653 M 1.04 % | 154.056 M -2.23 % | 157.576 M -0.28 % | 158.021 M -3.45 % | 163.664 M 16.51 % | 140.477 M 0.76 % | 139.411 M -6.15 % | 148.549 M 17.62 % | 126.294 M -6.70 % | 135.363 M -4.92 % | 142.374 M 7.95 % | 131.894 M -11.07 % | 148.305 M 22.34 % | 121.221 M 10.81 % | 109.393 M -16.09 % | 130.370 M 9.41 % | 119.152 M 5.18 % | 113.283 M 8.42 % | 104.481 M 300.68 % | 26.076 M -35.58 % | 40.481 M 221.74 % | 12.582 M -64.44 % | 35.383 M 461.46 % | 6.302 M -70.29 % | 21.213 M -34.66 % | 32.468 M 20.53 % | 26.937 M 3.72 % | 25.970 M 219.79 % | 8.121 M -66.77 % | 24.436 M 7.89 % | 22.649 M 2.95 % | 22.001 M 19.45 % | 18.418 M 236.14 % | -13.529 M -353.92 % | 5.328 M 34.00 % | 3.976 M 103.80 % | -104.505 M -648.71 % | -13.958 M -392.56 % | 4.771 M 148.44 % | -9.849 M -622.49 % | 1.885 M -87.13 % | 14.648 M -6.52 % | 15.670 M 103.36 % | -466.411 M -71.55 % | -271.883 M -1 039.15 % | 28.950 M -22.68 % | 37.441 M -1.43 % | 37.986 M -21.51 % | 48.393 M 29.38 % | 37.404 M 3.14 % | 36.265 M 48.72 % | 24.385 M -16.81 % | 29.314 M 12.56 % | 26.043 M 17.94 % | 22.081 M 10.23 % | 20.031 M 15.55 % | 17.336 M 1.64 % | 17.056 M 5.42 % | 16.179 M 8.74 % | 14.878 M 18.59 % | 12.546 M -11.27 % | 14.139 M 9.41 % | 12.923 M -10.83 % | 14.492 M 18.82 % | 12.197 M 15.22 % | 10.586 M 40.85 % | 7.516 M 17.60 % | 6.391 M 75.77 % | 3.636 M 57.27 % | 2.312 M -21.79 % | 2.956 M 17.02 % | 2.526 M -6.17 % | 2.692 M 52.61 % | 1.764 M -12.54 % | 2.017 M 257.09 % | -1.284 M -158.10 % | 2.210 M |
| Income before tax ratio | -0.19 98.22 % | -10.39 -326.93 % | -2.43 -1 113.62 % | 0.24 -51.35 % | 0.49 2.73 % | 0.48 -7.60 % | 0.52 -4.13 % | 0.54 -8.00 % | 0.59 -27.75 % | 0.82 19.27 % | 0.68 29.69 % | 0.53 150.83 % | 0.21 30.00 % | 0.16 103.10 % | -5.22 -1 047.18 % | 0.55 2.35 % | 0.54 -6.92 % | 0.58 5.19 % | 0.55 4.34 % | 0.53 -1.34 % | 0.53 1.05 % | 0.53 -5.43 % | 0.56 14.05 % | 0.49 -5.20 % | 0.52 -3.33 % | 0.53 13.31 % | 0.47 -3.34 % | 0.49 -10.29 % | 0.54 8.29 % | 0.50 -4.57 % | 0.53 13.65 % | 0.46 -9.87 % | 0.51 -10.35 % | 0.57 8.00 % | 0.53 -0.59 % | 0.53 8.69 % | 0.49 294.95 % | 0.12 -68.03 % | 0.39 173.78 % | 0.14 -63.98 % | 0.39 364.09 % | 0.09 -71.07 % | 0.29 -29.54 % | 0.42 18.41 % | 0.35 0.94 % | 0.35 204.93 % | 0.11 -66.26 % | 0.34 7.23 % | 0.32 14.95 % | 0.28 9.64 % | 0.25 237.40 % | -0.18 -363.47 % | 0.07 21.57 % | 0.06 104.33 % | -1.32 -694.63 % | -0.17 -308.14 % | 0.08 145.37 % | -0.18 -611.05 % | 0.03 -86.59 % | 0.26 -0.18 % | 0.26 103.37 % | -7.62 -80.67 % | -4.22 -1 095.53 % | 0.42 -18.52 % | 0.52 1.33 % | 0.51 -11.10 % | 0.58 14.07 % | 0.51 -7.12 % | 0.55 39.45 % | 0.39 -25.77 % | 0.53 1.93 % | 0.52 3.65 % | 0.50 0.90 % | 0.49 11.40 % | 0.44 2.67 % | 0.43 -0.33 % | 0.43 3.18 % | 0.42 1.82 % | 0.41 -10.46 % | 0.46 6.75 % | 0.43 -9.05 % | 0.47 10.94 % | 0.43 23.81 % | 0.35 -2.20 % | 0.35 -2.82 % | 0.36 28.49 % | 0.28 18.32 % | 0.24 -27.29 % | 0.33 14.20 % | 0.29 2.75 % | 0.28 -5.26 % | 0.30 -14.24 % | 0.34 267.59 % | -0.21 -105.41 % | 3.80 |
| EBITDA | 323.957 M 221.24 % | 100.846 M 107.88 % | -1.280 B -660.27 % | 228.491 M -23.49 % | 298.626 M 69.95 % | 175.709 M 0.44 % | 174.947 M 32.49 % | 132.042 M -33.73 % | 199.259 M -21.68 % | 254.432 M 11.55 % | 228.078 M 129.50 % | 99.380 M 42.01 % | 69.982 M 22.44 % | 57.156 M 103.86 % | -1.479 B -1 245.12 % | 129.174 M -20.58 % | 162.640 M -13.85 % | 188.792 M 13.61 % | 166.174 M 9.53 % | 151.722 M -9.78 % | 168.164 M -0.40 % | 168.845 M -3.73 % | 175.385 M 35.81 % | 129.142 M -12.34 % | 147.322 M -6.07 % | 156.846 M 16.20 % | 134.983 M 63.19 % | 82.717 M -45.54 % | 151.896 M 7.31 % | 141.551 M -10.45 % | 158.075 M 54.55 % | 102.280 M 46.92 % | 69.616 M -18.18 % | 85.083 M 16.43 % | 73.079 M -27.69 % | 101.067 M 62.29 % | 62.276 M 454.55 % | 11.230 M -56.65 % | 25.905 M 401.64 % | -8.588 M -135.58 % | 24.140 M 449.14 % | 4.396 M -80.37 % | 22.389 M 22.89 % | 18.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.751 M | 0.000 -100.00 % | 5.150 M -6.43 % | 5.504 M -82.94 % | 32.270 M 104.35 % | -741.260 M -346.69 % | 300.484 M 221.33 % | -247.655 M -733.53 % | 39.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.504 M | 0.000 | 0.000 -100.00 % | 52.816 M 123.47 % | 23.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.252 M | 0.000 -100.00 % | 13.993 M | 0.000 -100.00 % | 17.823 M 285.78 % | 4.620 M | 0.000 | 0.000 -100.00 % | 3.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.359 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.16 97.90 % | -7.76 -236.02 % | -2.31 -1 404.00 % | 0.18 -52.26 % | 0.37 2.89 % | 0.36 -6.47 % | 0.39 -1.99 % | 0.39 -10.55 % | 0.44 -27.51 % | 0.61 20.18 % | 0.50 25.55 % | 0.40 148.46 % | 0.16 39.01 % | 0.12 102.21 % | -5.26 -1 291.66 % | 0.44 13.23 % | 0.39 -6.12 % | 0.42 4.45 % | 0.40 1.08 % | 0.39 -0.16 % | 0.39 1.82 % | 0.39 -4.15 % | 0.40 37.77 % | 0.29 -22.08 % | 0.38 11.61 % | 0.34 14.67 % | 0.29 -4.84 % | 0.31 -13.93 % | 0.36 14.63 % | 0.31 -2.53 % | 0.32 16.97 % | 0.27 -16.07 % | 0.33 -12.58 % | 0.37 14.92 % | 0.33 -2.71 % | 0.33 14.30 % | 0.29 481.54 % | 0.05 -79.11 % | 0.24 586.44 % | 0.04 -86.97 % | 0.27 359.25 % | 0.06 -68.61 % | 0.19 -26.85 % | 0.26 21.46 % | 0.21 0.63 % | 0.21 181.80 % | 0.07 -61.50 % | 0.19 3.71 % | 0.19 15.68 % | 0.16 10.40 % | 0.15 240.15 % | -0.10 -327.92 % | 0.05 17.39 % | 0.04 105.08 % | -0.76 -725.78 % | -0.09 -303.13 % | 0.05 144.47 % | -0.10 -488.53 % | 0.03 -84.35 % | 0.17 7.57 % | 0.16 102.02 % | -7.76 -83.25 % | -4.23 -1 794.69 % | 0.25 -19.01 % | 0.31 1.30 % | 0.30 -10.64 % | 0.34 10.54 % | 0.31 -4.08 % | 0.32 38.69 % | 0.23 -25.90 % | 0.31 3.06 % | 0.30 3.43 % | 0.29 0.64 % | 0.29 11.03 % | 0.26 -0.79 % | 0.26 3.16 % | 0.26 2.81 % | 0.25 1.18 % | 0.25 -10.30 % | 0.27 6.35 % | 0.26 -8.65 % | 0.28 11.57 % | 0.25 21.29 % | 0.21 -0.73 % | 0.21 -4.06 % | 0.22 30.52 % | 0.17 16.68 % | 0.14 -21.55 % | 0.18 8.41 % | 0.17 3.26 % | 0.16 0.62 % | 0.16 -15.57 % | 0.19 180.86 % | -0.24 -110.75 % | 2.22 |
| Ratio EBITDA | 2.26 -42.96 % | 3.96 260.29 % | -2.47 -402.58 % | 0.82 -2.89 % | 0.84 62.57 % | 0.52 -7.78 % | 0.56 47.06 % | 0.38 -39.00 % | 0.63 -26.80 % | 0.85 11.71 % | 0.77 123.82 % | 0.34 37.42 % | 0.25 24.20 % | 0.20 103.69 % | -5.43 -1 222.46 % | 0.48 -16.06 % | 0.58 -5.82 % | 0.61 4.29 % | 0.59 13.10 % | 0.52 -8.95 % | 0.57 0.92 % | 0.56 -5.70 % | 0.60 32.94 % | 0.45 -17.53 % | 0.55 -3.25 % | 0.56 11.93 % | 0.50 69.06 % | 0.30 -48.62 % | 0.58 7.65 % | 0.54 -3.91 % | 0.56 43.57 % | 0.39 19.50 % | 0.33 -12.58 % | 0.37 14.92 % | 0.33 -31.66 % | 0.48 62.69 % | 0.29 446.62 % | 0.05 -78.48 % | 0.25 356.68 % | -0.10 -136.04 % | 0.27 353.91 % | 0.06 -80.88 % | 0.31 32.53 % | 0.23 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 -100.00 % | 0.09 -8.48 % | 0.10 -82.23 % | 0.56 104.65 % | -12.15 -347.32 % | 4.91 227.79 % | -3.84 -771.57 % | 0.57 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 -100.00 % | 0.95 102.37 % | 0.47 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 -100.00 % | 0.46 | 0.00 -100.00 % | 0.58 167.87 % | 0.22 | 0.00 | 0.00 -100.00 % | 0.38 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 118.558 M 0.26 % | 118.255 M 0.28 % | 117.930 M 0.10 % | 117.811 M 0.02 % | 117.786 M 0.19 % | 117.562 M 0.18 % | 117.349 M 0.07 % | 117.263 M 0.03 % | 117.229 M 0.17 % | 117.030 M 0.15 % | 116.849 M 0.05 % | 116.794 M 0.03 % | 116.754 M 0.14 % | 116.586 M -0.59 % | 117.280 M -0.81 % | 118.238 M 0.02 % | 118.209 M -0.31 % | 118.580 M -1.90 % | 120.875 M -0.77 % | 121.812 M -0.25 % | 122.120 M -2.00 % | 124.616 M -1.16 % | 126.074 M -0.36 % | 126.531 M 5.40 % | 120.053 M 0.07 % | 119.967 M 0.10 % | 119.843 M -0.14 % | 120.014 M -0.33 % | 120.417 M 0.08 % | 120.318 M 0.09 % | 120.206 M 0.80 % | 119.252 M 16.84 % | 102.063 M 0.09 % | 101.970 M 0.06 % | 101.913 M 0.00 % | 101.913 M 0.00 % | 101.912 M 3.84 % | 98.139 M 119.79 % | 44.651 M 0.73 % | 44.326 M 0.07 % | 44.296 M 14.34 % | 38.742 M 8.23 % | 35.797 M 0.23 % | 35.716 M 0.04 % | 35.700 M 0.03 % | 35.690 M 0.17 % | 35.630 M 0.23 % | 35.550 M 0.17 % | 35.489 M 0.05 % | 35.472 M 0.05 % | 35.454 M 0.12 % | 35.410 M 1.17 % | 35.000 M -9.43 % | 38.643 M 12.35 % | 34.394 M 1.43 % | 33.910 M -0.45 % | 34.063 M 6.82 % | 31.889 M 4.57 % | 30.496 M 12.10 % | 27.203 M 0.00 % | 27.204 M 0.14 % | 27.167 M 0.08 % | 27.145 M -2.00 % | 27.698 M -4.45 % | 28.988 M -0.10 % | 29.016 M 0.07 % | 28.995 M 3.84 % | 27.922 M 14.40 % | 24.408 M 7.35 % | 22.737 M 15.57 % | 19.674 M 7.77 % | 18.256 M 9.00 % | 16.748 M 2.58 % | 16.327 M 0.40 % | 16.262 M 0.91 % | 16.114 M 0.43 % | 16.045 M 0.56 % | 15.955 M -0.04 % | 15.962 M -0.34 % | 16.017 M 0.75 % | 15.897 M 0.71 % | 15.785 M 0.06 % | 15.776 M 75.62 % | 8.983 M -26.58 % | 12.235 M 53.85 % | 7.953 M 17.40 % | 6.774 M 20.61 % | 5.617 M 15.92 % | 4.845 M 1.06 % | 4.794 M 3.81 % | 4.618 M 16.22 % | 3.974 M -3.15 % | 4.103 M 0.49 % | 4.083 M -0.35 % | 4.097 M |
| Weighted average shs out | 117.561 M -0.59 % | 118.255 M 0.28 % | 117.930 M 0.10 % | 117.811 M 0.02 % | 117.786 M 0.19 % | 117.562 M 0.18 % | 117.349 M 0.07 % | 117.263 M 0.03 % | 117.229 M 0.17 % | 117.030 M 0.15 % | 116.849 M 0.05 % | 116.794 M 0.03 % | 116.754 M 0.14 % | 116.586 M -0.57 % | 117.257 M -0.83 % | 118.238 M 0.02 % | 118.209 M -0.31 % | 118.580 M -1.90 % | 120.875 M -0.77 % | 121.812 M -0.25 % | 122.120 M -2.00 % | 124.616 M -1.16 % | 126.074 M -0.36 % | 126.531 M 5.40 % | 120.053 M 0.07 % | 119.967 M 0.10 % | 119.843 M -0.14 % | 120.014 M -0.33 % | 120.417 M 0.08 % | 120.318 M 0.09 % | 120.206 M 0.80 % | 119.252 M 16.84 % | 102.063 M 0.09 % | 101.970 M 0.06 % | 101.913 M 0.00 % | 101.913 M 0.00 % | 101.912 M 3.84 % | 98.139 M 119.79 % | 44.651 M 0.73 % | 44.326 M 0.07 % | 44.296 M 14.34 % | 38.741 M 8.22 % | 35.797 M 0.23 % | 35.716 M 0.04 % | 35.700 M 0.03 % | 35.690 M 0.17 % | 35.630 M 0.23 % | 35.550 M 0.17 % | 35.489 M 0.05 % | 35.472 M 0.05 % | 35.454 M 0.12 % | 35.410 M 1.17 % | 35.000 M -9.43 % | 38.643 M 12.35 % | 34.394 M 1.43 % | 33.910 M -0.45 % | 34.063 M 6.82 % | 31.889 M 4.57 % | 30.495 M 12.10 % | 27.203 M 0.04 % | 27.191 M 0.09 % | 27.167 M 0.08 % | 27.145 M -1.77 % | 27.635 M -4.37 % | 28.899 M 0.05 % | 28.886 M 0.06 % | 28.867 M 3.38 % | 27.922 M 15.13 % | 24.252 M 7.74 % | 22.509 M 16.16 % | 19.378 M 8.91 % | 17.792 M 8.32 % | 16.425 M 2.83 % | 15.973 M 0.73 % | 15.857 M 1.14 % | 15.678 M 0.90 % | 15.539 M 0.32 % | 15.490 M 0.25 % | 15.452 M -0.58 % | 15.541 M 0.91 % | 15.402 M 0.21 % | 15.370 M 0.26 % | 15.330 M 77.68 % | 8.628 M -26.83 % | 11.792 M 56.35 % | 7.542 M 16.20 % | 6.491 M 23.73 % | 5.246 M 13.95 % | 4.604 M 1.26 % | 4.547 M 3.32 % | 4.401 M 13.46 % | 3.879 M -0.61 % | 3.902 M 0.47 % | 3.884 M 0.15 % | 3.878 M |
| EPS diluted | -0.20 88.02 % | -1.67 83.53 % | -10.14 -3 172.73 % | 0.33 -70.54 % | 1.12 7.69 % | 1.04 1.96 % | 1.02 -10.53 % | 1.14 -2.56 % | 1.17 -23.03 % | 1.52 19.69 % | 1.27 28.28 % | 0.99 160.53 % | 0.38 35.71 % | 0.28 102.29 % | -12.22 -1 346.94 % | 0.98 6.52 % | 0.92 -14.02 % | 1.07 16.30 % | 0.92 -1.08 % | 0.93 -1.06 % | 0.94 2.17 % | 0.92 -1.08 % | 0.93 40.91 % | 0.66 -21.43 % | 0.84 9.09 % | 0.77 18.46 % | 0.65 -8.45 % | 0.71 -7.79 % | 0.77 13.24 % | 0.68 -8.11 % | 0.74 23.33 % | 0.60 -11.76 % | 0.68 -18.07 % | 0.83 16.90 % | 0.71 2.90 % | 0.69 15.00 % | 0.60 500.00 % | 0.10 -81.82 % | 0.55 816.67 % | 0.06 -88.68 % | 0.53 381.82 % | 0.11 -70.27 % | 0.37 -31.48 % | 0.54 25.58 % | 0.43 2.38 % | 0.42 200.00 % | 0.14 -63.16 % | 0.38 5.56 % | 0.36 2.86 % | 0.35 20.69 % | 0.29 231.82 % | -0.22 -320.00 % | 0.10 42.86 % | 0.07 103.98 % | -1.76 -665.22 % | -0.23 -387.50 % | 0.08 144.44 % | -0.18 -550.00 % | 0.04 -88.24 % | 0.34 -2.86 % | 0.35 102.00 % | -17.47 -73.83 % | -10.05 -1 720.97 % | 0.62 -19.48 % | 0.77 -1.28 % | 0.78 -20.41 % | 0.98 19.51 % | 0.82 -6.82 % | 0.88 37.50 % | 0.64 -27.27 % | 0.88 3.53 % | 0.85 8.97 % | 0.78 8.33 % | 0.72 14.29 % | 0.63 -3.08 % | 0.65 8.33 % | 0.60 9.09 % | 0.55 17.02 % | 0.47 -11.32 % | 0.53 8.16 % | 0.49 -10.91 % | 0.55 19.57 % | 0.46 12.20 % | 0.41 10.81 % | 0.37 -24.49 % | 0.49 53.13 % | 0.32 33.33 % | 0.24 -29.41 % | 0.34 9.68 % | 0.31 -8.82 % | 0.34 41.67 % | 0.24 -14.29 % | 0.28 175.68 % | -0.37 -215.63 % | 0.32 |
| Earnings per share | -0.20 88.02 % | -1.67 83.53 % | -10.14 -3 172.73 % | 0.33 -70.54 % | 1.12 7.69 % | 1.04 1.96 % | 1.02 -10.53 % | 1.14 -2.56 % | 1.17 -23.03 % | 1.52 19.69 % | 1.27 28.28 % | 0.99 160.53 % | 0.38 35.71 % | 0.28 102.29 % | -12.22 -1 346.94 % | 0.98 6.52 % | 0.92 -14.02 % | 1.07 16.30 % | 0.92 -1.08 % | 0.93 -1.06 % | 0.94 2.17 % | 0.92 -1.08 % | 0.93 40.91 % | 0.66 -21.43 % | 0.84 9.09 % | 0.77 18.46 % | 0.65 -8.45 % | 0.71 -7.79 % | 0.77 13.24 % | 0.68 -8.11 % | 0.74 23.33 % | 0.60 -11.76 % | 0.68 -18.07 % | 0.83 16.90 % | 0.71 2.90 % | 0.69 15.00 % | 0.60 500.00 % | 0.10 -81.82 % | 0.55 816.67 % | 0.06 -88.68 % | 0.53 381.82 % | 0.11 -70.27 % | 0.37 -31.48 % | 0.54 25.58 % | 0.43 2.38 % | 0.42 200.00 % | 0.14 -63.16 % | 0.38 5.56 % | 0.36 2.86 % | 0.35 20.69 % | 0.29 231.82 % | -0.22 -320.00 % | 0.10 42.86 % | 0.07 103.98 % | -1.76 -665.22 % | -0.23 -387.50 % | 0.08 144.44 % | -0.18 -550.00 % | 0.04 -88.24 % | 0.34 -2.86 % | 0.35 102.00 % | -17.47 -73.83 % | -10.05 -1 720.97 % | 0.62 -19.48 % | 0.77 -1.28 % | 0.78 -21.21 % | 0.99 20.73 % | 0.82 -6.82 % | 0.88 37.50 % | 0.64 -28.89 % | 0.90 3.45 % | 0.87 10.13 % | 0.79 6.76 % | 0.74 13.85 % | 0.65 -2.99 % | 0.67 8.06 % | 0.62 8.77 % | 0.57 16.33 % | 0.49 -9.26 % | 0.54 8.00 % | 0.50 -10.71 % | 0.56 19.15 % | 0.47 11.90 % | 0.42 10.53 % | 0.38 -25.49 % | 0.51 54.55 % | 0.33 26.92 % | 0.26 -27.78 % | 0.36 9.09 % | 0.33 -8.33 % | 0.36 44.00 % | 0.25 -13.79 % | 0.29 176.32 % | -0.38 -215.15 % | 0.33 |
| Gross profit | 143.323 M 463.22 % | 25.447 M -95.09 % | 517.788 M 85.17 % | 279.636 M -21.21 % | 354.899 M 4.54 % | 339.486 M 8.91 % | 311.723 M -9.90 % | 345.985 M 8.64 % | 318.469 M 6.99 % | 297.675 M -0.14 % | 298.087 M 2.54 % | 290.702 M 3.34 % | 281.315 M -1.41 % | 285.350 M 4.81 % | 272.265 M 2.02 % | 266.876 M -5.38 % | 282.037 M -8.53 % | 308.340 M 8.93 % | 283.055 M -3.16 % | 292.300 M -0.91 % | 294.980 M -1.32 % | 298.912 M 2.09 % | 292.788 M 2.16 % | 286.611 M 6.29 % | 269.651 M -2.92 % | 277.755 M 3.81 % | 267.566 M -3.48 % | 277.200 M 5.98 % | 261.555 M -0.31 % | 262.380 M -6.81 % | 281.548 M 7.65 % | 261.548 M 22.95 % | 212.727 M -6.40 % | 227.282 M 1.31 % | 224.345 M 5.80 % | 212.046 M -0.25 % | 212.575 M 1.45 % | 209.537 M 101.48 % | 103.997 M 17.52 % | 88.494 M -1.29 % | 89.646 M 20.98 % | 74.100 M 2.67 % | 72.170 M -7.27 % | 77.827 M 1.80 % | 76.453 M 2.76 % | 74.399 M 4.87 % | 70.942 M -1.51 % | 72.027 M 0.62 % | 71.584 M -10.44 % | 79.929 M 8.95 % | 73.364 M -0.92 % | 74.042 M -3.62 % | 76.826 M 10.23 % | 69.699 M -12.10 % | 79.292 M -5.78 % | 84.155 M 40.56 % | 59.873 M 6.76 % | 56.082 M 2.24 % | 54.854 M -4.00 % | 57.141 M -6.35 % | 61.018 M -0.25 % | 61.173 M -5.05 % | 64.427 M -5.66 % | 68.295 M -5.10 % | 71.965 M -2.73 % | 73.983 M -11.70 % | 83.786 M 13.42 % | 73.871 M 11.05 % | 66.521 M 6.65 % | 62.374 M 12.07 % | 55.657 M 10.43 % | 50.401 M 13.79 % | 44.294 M 9.25 % | 40.543 M 3.73 % | 39.087 M -1.01 % | 39.484 M 5.77 % | 37.329 M 5.39 % | 35.420 M 16.47 % | 30.411 M -0.91 % | 30.689 M 2.49 % | 29.943 M -1.96 % | 30.541 M 7.10 % | 28.517 M -6.94 % | 30.644 M 44.02 % | 21.278 M 21.02 % | 17.582 M 36.79 % | 12.853 M 32.92 % | 9.670 M 7.56 % | 8.990 M 2.47 % | 8.773 M -8.68 % | 9.607 M 61.08 % | 5.964 M 1.98 % | 5.848 M -6.27 % | 6.239 M 973.84 % | 581.000 K |
| Income tax expense | -3.222 M 95.19 % | -67.029 M -3.25 % | -64.916 M -467.96 % | 17.642 M -59.51 % | 43.566 M 6.87 % | 40.766 M -2.89 % | 41.981 M -18.69 % | 51.632 M 8.08 % | 47.770 M -23.47 % | 62.417 M 16.55 % | 53.556 M 46.54 % | 36.546 M 167.32 % | 13.671 M 5.42 % | 12.968 M 8.17 % | 11.988 M -58.93 % | 29.186 M -30.23 % | 41.830 M -16.74 % | 50.239 M 16.70 % | 43.049 M 10.34 % | 39.015 M -5.51 % | 41.289 M -2.36 % | 42.286 M -6.83 % | 45.388 M -19.58 % | 56.440 M 48.74 % | 37.945 M -30.89 % | 54.902 M 15.28 % | 47.626 M -4.20 % | 49.716 M 2.55 % | 48.479 M -2.51 % | 49.726 M -14.04 % | 57.849 M 17.15 % | 49.380 M 24.14 % | 39.777 M -12.17 % | 45.287 M -1.71 % | 46.073 M 9.11 % | 42.226 M 0.05 % | 42.205 M 184.29 % | 14.846 M 1.85 % | 14.576 M 59.56 % | 9.135 M -18.75 % | 11.243 M 489.87 % | 1.906 M -75.31 % | 7.719 M -38.62 % | 12.576 M 15.92 % | 10.849 M 4.19 % | 10.413 M 264.47 % | 2.857 M -72.93 % | 10.553 M 12.93 % | 9.345 M 2.02 % | 9.160 M 18.32 % | 7.742 M 232.55 % | -5.841 M -419.53 % | 1.828 M 43.82 % | 1.271 M 102.89 % | -43.972 M -611.75 % | -6.178 M -401.96 % | 2.046 M 149.79 % | -4.109 M -1 033.86 % | 440.000 K -91.25 % | 5.027 M -17.85 % | 6.119 M -24.48 % | 8.103 M 864.64 % | 840.000 K -92.94 % | 11.891 M -22.00 % | 15.245 M -1.40 % | 15.461 M -22.10 % | 19.847 M 35.61 % | 14.635 M -1.71 % | 14.890 M 49.89 % | 9.934 M -17.58 % | 12.053 M 12.11 % | 10.751 M 18.31 % | 9.087 M 10.64 % | 8.213 M 16.10 % | 7.074 M 7.07 % | 6.607 M 0.06 % | 6.603 M 9.32 % | 6.040 M 19.70 % | 5.046 M -11.49 % | 5.701 M 10.02 % | 5.182 M -11.40 % | 5.849 M 17.83 % | 4.964 M 18.81 % | 4.178 M 37.71 % | 3.034 M 19.87 % | 2.531 M 71.71 % | 1.474 M 60.57 % | 918.000 K -29.60 % | 1.304 M 25.51 % | 1.039 M -6.82 % | 1.115 M 40.96 % | 791.000 K -10.82 % | 887.000 K 328.50 % | 207.000 K -77.45 % | 918.000 K |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.940 M 1.31 % | 108.516 M 8.31 % | 100.193 M -11.59 % | 113.329 M -7.61 % | 122.660 M 4.45 % | 117.432 M 9.38 % | 107.359 M -4.91 % | 112.903 M 3.45 % | 109.137 M 6.67 % | 102.310 M 11.52 % | 91.742 M 7.99 % | 84.953 M -0.73 % | 85.575 M 9.17 % | 78.385 M 8.89 % | 71.985 M -15.88 % | 85.575 M 3.64 % | 82.568 M 3.38 % | 79.871 M -2.37 % | 81.808 M 1.71 % | 80.431 M -4.84 % | 84.519 M 2.90 % | 82.139 M -1.52 % | 83.409 M -0.86 % | 84.134 M 11.33 % | 75.574 M -1.19 % | 76.481 M -0.27 % | 76.686 M -0.03 % | 76.711 M 4.77 % | 73.219 M -7.63 % | 79.271 M 6.62 % | 74.349 M 0.04 % | 74.318 M 22.38 % | 60.728 M -4.00 % | 63.258 M 6.37 % | 59.469 M 3.51 % | 57.455 M -4.60 % | 60.225 M -1.08 % | 60.884 M 35.52 % | 44.927 M 4.63 % | 42.938 M 7.59 % | 39.909 M 11.44 % | 35.811 M 9.87 % | 32.594 M -2.62 % | 33.470 M 10.86 % | 30.191 M -0.31 % | 30.284 M 0.48 % | 30.138 M 8.00 % | 27.905 M -1.55 % | 28.343 M -1.55 % | 28.788 M -3.71 % | 29.896 M -5.46 % | 31.621 M 1.62 % | 31.117 M 9.54 % | 28.408 M 7.38 % | 26.456 M 125.39 % | 11.738 M -55.82 % | 26.567 M 1.73 % | 26.116 M 5.42 % | 24.774 M 64.20 % | 15.088 M -21.95 % | 19.332 M 2.18 % | 18.919 M 0.39 % | 18.846 M 13.06 % | 16.669 M -5.19 % | 17.582 M -3.75 % | 18.267 M -3.46 % | 18.922 M -3.96 % | 19.702 M 25.43 % | 15.708 M 5.67 % | 14.865 M -2.40 % | 15.230 M 15.14 % | 13.227 M 9.25 % | 12.107 M 5.87 % | 11.436 M -3.52 % | 11.853 M -7.09 % | 12.758 M 8.85 % | 11.721 M 6.40 % | 11.016 M 13.28 % | 9.725 M 17.65 % | 8.266 M 2.28 % | 8.082 M 0.40 % | 8.050 M 0.51 % | 8.009 M -18.07 % | 9.775 M 41.54 % | 6.906 M 28.80 % | 5.362 M 13.75 % | 4.714 M 26.04 % | 3.740 M 23.19 % | 3.036 M 0.00 % | 3.036 M -12.58 % | 3.473 M 123.63 % | 1.553 M -13.29 % | 1.791 M 7.37 % | 1.668 M -0.60 % | 1.678 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 | 0.000 100.00 % | -1.027 M -414.07 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K 9.79 % | 143.000 K 30.00 % | 110.000 K 12.24 % | 98.000 K -29.50 % | 139.000 K 11.20 % | 125.000 K 9.65 % | 114.000 K 20.00 % | 95.000 K | 0.000 |
| Other expenses | -279.829 M 29.76 % | -398.406 M | 0.000 -100.00 % | 85.035 M | 0.000 100.00 % | -293.792 M -14.33 % | -256.973 M -184.76 % | 303.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.455 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.648 M 3.22 % | 80.072 M | 0.000 -100.00 % | 105.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.594 M | 0.000 -100.00 % | 1.115 M | 0.000 -100.00 % | 86.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.981 M 9 737.64 % | 874.000 K | 0.000 100.00 % | -210.253 M -413.86 % | 66.989 M 200.00 % | -66.989 M -239.76 % | 47.931 M | 0.000 | 0.000 -100.00 % | 36.345 M 0.00 % | 36.345 M 2.93 % | 35.310 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.142 M | 0.000 | 0.000 | 0.000 100.00 % | -37.585 M -9.51 % | -34.320 M -7.42 % | -31.948 M 4.93 % | -33.604 M 4.50 % | -35.186 M -7.04 % | -32.871 M -4.16 % | -31.558 M -14.38 % | -27.590 M | 0.000 100.00 % | -25.102 M -4.16 % | -24.099 M 0.95 % | -24.329 M | 0.000 -100.00 % | 13.524 M 181.70 % | -16.553 M -279.59 % | 9.217 M | 0.000 100.00 % | -9.180 M 2.14 % | -9.381 M 10.89 % | -10.527 M -79.09 % | -5.878 M -2.48 % | -5.736 M 38.23 % | -9.286 M -18 851.02 % | -49.000 K |
| Operating expenses | -169.889 M 41.40 % | -289.890 M -427.65 % | 88.476 M -55.40 % | 198.364 M 87.25 % | 105.933 M 160.07 % | -176.360 M -17.88 % | -149.614 M -184.95 % | 176.110 M 10.47 % | 159.421 M 5.06 % | 151.750 M 1.08 % | 150.136 M 10.65 % | 135.682 M 1.71 % | 133.402 M 5.07 % | 126.965 M -92.00 % | 1.588 B 1 183.44 % | 123.728 M -2.43 % | 126.809 M 1.10 % | 125.427 M -0.68 % | 126.287 M -2.28 % | 129.235 M 0.84 % | 128.153 M 1.35 % | 126.449 M -0.74 % | 127.395 M -5.54 % | 134.868 M 13.77 % | 118.542 M 0.71 % | 117.707 M 1.00 % | 116.544 M -1.75 % | 118.622 M 7.15 % | 110.710 M 0.57 % | 110.081 M -0.01 % | 110.088 M -7.54 % | 119.066 M 32.09 % | 90.139 M 4.80 % | 86.012 M 2.86 % | 83.624 M -8.12 % | 91.011 M -3.60 % | 94.413 M -43.88 % | 168.239 M 260.57 % | 46.659 M -29.40 % | 66.088 M 17.59 % | 56.200 M -12.48 % | 64.216 M 45.34 % | 44.183 M 4.49 % | 42.283 M 77.57 % | 23.812 M -24.16 % | 31.399 M 29.82 % | 24.187 M -72.13 % | 86.800 M 302.65 % | 21.557 M -0.74 % | 21.717 M -0.97 % | 21.929 M -74.93 % | 87.483 M 173.46 % | 31.991 M 51.85 % | 21.068 M 111.46 % | -183.797 M -337.29 % | 77.457 M 291.62 % | -40.422 M -184.33 % | 47.931 M 147.95 % | 19.331 M -66.14 % | 57.097 M 57.10 % | 36.345 M 0.00 % | 36.345 M 2.93 % | 35.310 M -35.53 % | 54.771 M 211.52 % | 17.582 M -3.75 % | 18.267 M -3.46 % | 18.922 M 151.89 % | -36.467 M -332.16 % | 15.708 M 5.67 % | 14.865 M -2.40 % | 15.230 M 162.53 % | -24.358 M -9.66 % | -22.213 M -8.29 % | -20.512 M 5.70 % | -21.751 M 3.02 % | -22.428 M -6.04 % | -21.150 M -2.96 % | -20.542 M -14.98 % | -17.865 M -174.00 % | 24.141 M 241.84 % | -17.020 M -6.05 % | -16.049 M 1.66 % | -16.320 M -195.22 % | 17.139 M 26.73 % | 13.524 M 220.85 % | -11.191 M -221.42 % | 9.217 M -6.82 % | 9.892 M 263.94 % | -6.034 M 3.41 % | -6.247 M 9.66 % | -6.915 M -64.64 % | -4.200 M -9.63 % | -3.831 M 49.08 % | -7.523 M -561.82 % | 1.629 M |
| Cost and expenses | -169.889 M 41.40 % | -289.890 M -427.65 % | 88.476 M -55.40 % | 198.364 M 87.25 % | 105.933 M 160.07 % | -176.360 M -17.88 % | -149.614 M -184.95 % | 176.110 M 10.47 % | 159.421 M 5.06 % | 151.750 M 1.08 % | 150.136 M 10.65 % | 135.682 M 1.71 % | 133.402 M 5.07 % | 126.965 M -92.00 % | 1.588 B 1 183.44 % | 123.728 M -2.43 % | 126.809 M 1.10 % | 125.427 M -0.68 % | 126.287 M -2.28 % | 129.235 M 0.84 % | 128.153 M 1.35 % | 126.449 M -0.74 % | 127.395 M -5.54 % | 134.868 M 13.77 % | 118.542 M 0.71 % | 117.707 M 1.00 % | 116.544 M -1.75 % | 118.622 M 7.15 % | 110.710 M 0.57 % | 110.081 M -0.01 % | 110.088 M -7.54 % | 119.066 M 32.09 % | 90.139 M 4.80 % | 86.012 M 2.86 % | 83.624 M -8.12 % | 91.011 M -3.60 % | 94.413 M -43.88 % | 168.239 M 260.57 % | 46.659 M -29.40 % | 66.088 M 17.59 % | 56.200 M -12.48 % | 64.216 M 45.34 % | 44.183 M 4.49 % | 42.283 M 77.57 % | 23.812 M -24.16 % | 31.399 M 29.82 % | 24.187 M -72.13 % | 86.800 M 302.65 % | 21.557 M -0.74 % | 21.717 M -0.97 % | 21.929 M -74.93 % | 87.483 M 173.46 % | 31.991 M 51.85 % | 21.068 M 111.46 % | -183.797 M -337.29 % | 77.457 M 291.62 % | -40.422 M -184.33 % | 47.931 M 147.95 % | 19.331 M -66.14 % | 57.097 M 57.10 % | 36.345 M 0.00 % | 36.345 M 2.93 % | 35.310 M -35.53 % | 54.771 M 211.52 % | 17.582 M -3.75 % | 18.267 M -3.46 % | 18.922 M 151.89 % | -36.467 M -332.16 % | 15.708 M 5.67 % | 14.865 M -2.40 % | 15.230 M 162.53 % | -24.358 M -9.66 % | -22.213 M -8.29 % | -20.512 M 5.70 % | -21.751 M 3.02 % | -22.428 M -6.04 % | -21.150 M -2.96 % | -20.542 M -14.98 % | -17.865 M -174.00 % | 24.141 M 241.84 % | -17.020 M -6.05 % | -16.049 M 1.66 % | -16.320 M -195.22 % | 17.139 M 26.73 % | 13.524 M 220.85 % | -11.191 M -221.42 % | 9.217 M -6.82 % | 9.892 M 263.94 % | -6.034 M 3.41 % | -6.247 M 9.66 % | -6.915 M -64.64 % | -4.200 M -9.63 % | -3.831 M 49.08 % | -7.523 M -561.82 % | 1.629 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 109.940 M 1.31 % | 108.516 M 8.31 % | 100.193 M -11.59 % | 113.329 M -7.61 % | 122.660 M 4.45 % | 117.432 M 9.38 % | 107.359 M -4.91 % | 112.903 M 3.45 % | 109.137 M 6.67 % | 102.310 M 11.52 % | 91.742 M 7.99 % | 84.953 M -0.73 % | 85.575 M 9.17 % | 78.385 M 8.89 % | 71.985 M -15.88 % | 85.575 M 3.64 % | 82.568 M 3.38 % | 79.871 M -2.37 % | 81.808 M 1.71 % | 80.431 M -4.84 % | 84.519 M 2.90 % | 82.139 M -1.52 % | 83.409 M -0.86 % | 84.134 M 11.33 % | 75.574 M -1.19 % | 76.481 M -0.27 % | 76.686 M -0.03 % | 76.711 M 4.77 % | 73.219 M -7.63 % | 79.271 M 6.62 % | 74.349 M 0.04 % | 74.318 M 22.38 % | 60.728 M -4.00 % | 63.258 M 6.37 % | 59.469 M 3.51 % | 57.455 M -4.60 % | 60.225 M -1.08 % | 60.884 M 35.52 % | 44.927 M 4.63 % | 42.938 M 7.59 % | 39.909 M 11.44 % | 35.811 M 9.87 % | 32.594 M -2.62 % | 33.470 M 10.86 % | 30.191 M -0.31 % | 30.284 M 0.48 % | 30.138 M 8.00 % | 27.905 M -1.55 % | 28.343 M -1.55 % | 28.788 M -3.71 % | 29.896 M -5.46 % | 31.621 M 1.62 % | 31.117 M 9.54 % | 28.408 M 7.38 % | 26.456 M 125.39 % | 11.738 M -55.82 % | 26.567 M 1.73 % | 26.116 M 5.42 % | 24.774 M 64.20 % | 15.088 M -21.95 % | 19.332 M 2.18 % | 18.919 M 0.39 % | 18.846 M 13.06 % | 16.669 M -5.19 % | 17.582 M -3.75 % | 18.267 M -3.46 % | 18.922 M 1.32 % | 18.675 M 16.46 % | 16.035 M 7.87 % | 14.865 M -2.40 % | 15.230 M 15.14 % | 13.227 M 9.25 % | 12.107 M 5.87 % | 11.436 M -3.52 % | 11.853 M -7.09 % | 12.758 M 8.85 % | 11.721 M 6.40 % | 11.016 M 13.28 % | 9.725 M 17.65 % | 8.266 M 2.28 % | 8.082 M 0.40 % | 8.050 M 0.51 % | 8.009 M -18.07 % | 9.775 M 41.54 % | 6.906 M 28.80 % | 5.362 M 10.08 % | 4.871 M 25.44 % | 3.883 M 23.43 % | 3.146 M 0.38 % | 3.134 M -13.23 % | 3.612 M 115.26 % | 1.678 M -11.92 % | 1.905 M 8.05 % | 1.763 M 5.07 % | 1.678 M |
| Interest income | 446.084 M -17.37 % | 539.888 M 4.27 % | 517.788 M 9.46 % | 473.023 M 15.36 % | 410.044 M 16.98 % | 350.518 M 8.55 % | 322.904 M 2.57 % | 314.805 M 8.52 % | 290.082 M 3.41 % | 280.505 M 2.62 % | 273.337 M 0.43 % | 272.176 M 2.36 % | 265.908 M -2.98 % | 274.075 M -5.92 % | 291.332 M -0.77 % | 293.593 M -4.43 % | 307.208 M -2.33 % | 314.533 M 3.27 % | 304.559 M 0.60 % | 302.739 M 3.45 % | 292.642 M 1.43 % | 288.514 M 3.87 % | 277.775 M -2.40 % | 284.597 M 9.06 % | 260.966 M 0.55 % | 259.544 M 4.90 % | 247.409 M -5.49 % | 261.773 M 5.62 % | 247.855 M 0.32 % | 247.054 M -4.70 % | 259.230 M 6.46 % | 243.497 M 17.25 % | 207.672 M -4.94 % | 218.455 M 1.93 % | 214.314 M 2.20 % | 209.696 M 3.63 % | 202.356 M -0.98 % | 204.363 M 131.28 % | 88.360 M 5.37 % | 83.856 M -1.53 % | 85.158 M 18.88 % | 71.631 M 3.41 % | 69.269 M -6.01 % | 73.702 M -1.89 % | 75.123 M 3.06 % | 72.890 M -2.03 % | 74.400 M 4.92 % | 70.913 M -2.21 % | 72.518 M -6.06 % | 77.196 M 3.40 % | 74.657 M -4.16 % | 77.898 M 3.68 % | 75.130 M 10.06 % | 68.261 M -1.06 % | 68.995 M -8.70 % | 75.569 M 11.94 % | 67.510 M 6.58 % | 63.341 M -0.18 % | 63.454 M -7.32 % | 68.465 M -2.95 % | 70.544 M -1.23 % | 71.422 M -7.72 % | 77.397 M -8.25 % | 84.355 M -3.62 % | 87.527 M 1.12 % | 86.554 M -6.47 % | 92.545 M 1.82 % | 90.892 M 17.25 % | 77.522 M 9.20 % | 70.989 M 14.14 % | 62.194 M 15.78 % | 53.719 M 14.95 % | 46.734 M 9.59 % | 42.645 M 5.94 % | 40.254 M 3.29 % | 38.973 M 5.47 % | 36.951 M 6.18 % | 34.801 M 18.28 % | 29.422 M 0.51 % | 29.274 M 4.59 % | 27.990 M 1.34 % | 27.619 M -1.35 % | 27.998 M -6.71 % | 30.011 M 34.43 % | 22.325 M 26.41 % | 17.661 M 27.05 % | 13.901 M 30.51 % | 10.651 M 2.11 % | 10.431 M -0.91 % | 10.527 M -8.50 % | 11.505 M 51.32 % | 7.603 M 2.84 % | 7.393 M 1.72 % | 7.268 M 10.67 % | 6.567 M |
| Interest expense | 315.355 M -10.87 % | 353.812 M 48.34 % | 238.516 M 58.92 % | 150.084 M 100.48 % | 74.863 M 181.51 % | 26.593 M 87.45 % | 14.187 M -1.48 % | 14.400 M 1.12 % | 14.240 M 0.30 % | 14.197 M 17.64 % | 12.068 M -6.94 % | 12.968 M -11.08 % | 14.584 M -26.33 % | 19.796 M -52.40 % | 41.585 M -11.47 % | 46.974 M -14.55 % | 54.972 M 2.49 % | 53.635 M 7.95 % | 49.683 M 21.25 % | 40.974 M 26.76 % | 32.325 M 23.46 % | 26.182 M 23.06 % | 21.275 M -1.69 % | 21.641 M 12.27 % | 19.276 M 12.92 % | 17.071 M 14.13 % | 14.957 M 11.06 % | 13.468 M 1.88 % | 13.220 M -0.58 % | 13.297 M -9.15 % | 14.636 M 2.36 % | 14.298 M -5.64 % | 15.152 M -4.72 % | 15.903 M 4.36 % | 15.239 M 3.58 % | 14.713 M 8.90 % | 13.510 M 14.20 % | 11.830 M 404.48 % | 2.345 M -9.74 % | 2.598 M -9.45 % | 2.869 M -9.15 % | 3.158 M -11.69 % | 3.576 M -12.76 % | 4.099 M -5.81 % | 4.352 M -2.79 % | 4.477 M -33.38 % | 6.720 M -5.88 % | 7.140 M -11.60 % | 8.077 M -5.05 % | 8.507 M -4.62 % | 8.919 M -4.89 % | 9.378 M -5.87 % | 9.963 M -6.40 % | 10.644 M -2.99 % | 10.972 M -17.14 % | 13.242 M -0.23 % | 13.273 M 5.07 % | 12.632 M -13.96 % | 14.681 M -17.24 % | 17.740 M 13.94 % | 15.569 M -0.52 % | 15.650 M -19.90 % | 19.537 M -8.76 % | 21.412 M 0.79 % | 21.244 M 5.69 % | 20.100 M -13.02 % | 23.110 M 11.80 % | 20.670 M 31.01 % | 15.777 M 21.82 % | 12.951 M 26.45 % | 10.242 M 49.28 % | 6.861 M 15.23 % | 5.954 M 9.59 % | 5.433 M 16.36 % | 4.669 M 12.02 % | 4.168 M 12.62 % | 3.701 M 6.97 % | 3.460 M 12.05 % | 3.088 M 2.25 % | 3.020 M 3.28 % | 2.924 M -7.59 % | 3.164 M -10.60 % | 3.539 M -18.38 % | 4.336 M 19.71 % | 3.622 M 15.24 % | 3.143 M 5.19 % | 2.988 M 8.97 % | 2.742 M 3.90 % | 2.639 M -7.53 % | 2.854 M -5.37 % | 3.016 M 31.93 % | 2.286 M 9.38 % | 2.090 M 7.46 % | 1.945 M 21.33 % | 1.603 M |
| Depreciation and amortization | 10.722 M -6.58 % | 11.477 M -2.62 % | 11.786 M 4.71 % | 11.256 M -10.36 % | 12.557 M -0.21 % | 12.583 M -1.99 % | 12.838 M -4.51 % | 13.445 M 16.98 % | 11.493 M -0.09 % | 11.503 M -4.52 % | 12.048 M 12.88 % | 10.673 M -1.25 % | 10.808 M -1.60 % | 10.984 M -1.52 % | 11.153 M 1.31 % | 11.009 M 2.09 % | 10.784 M 3.41 % | 10.428 M -0.88 % | 10.521 M -2.08 % | 10.744 M 1.47 % | 10.588 M -2.18 % | 10.824 M -7.65 % | 11.721 M 15.93 % | 10.110 M 27.80 % | 7.911 M -4.65 % | 8.297 M -4.51 % | 8.689 M 2.62 % | 8.467 M -11.08 % | 9.522 M -1.40 % | 9.657 M -1.16 % | 9.770 M 6.83 % | 9.145 M 96.29 % | 4.659 M 1.17 % | 4.605 M 0.02 % | 4.604 M -2.50 % | 4.722 M 3.35 % | 4.569 M -4.25 % | 4.772 M 249.85 % | 1.364 M -4.62 % | 1.430 M -5.42 % | 1.512 M 17.76 % | 1.284 M 9.18 % | 1.176 M 0.00 % | 1.176 M -29.92 % | 1.678 M -3.40 % | 1.737 M 0.12 % | 1.735 M -72.73 % | 6.363 M 221.85 % | 1.977 M -14.34 % | 2.308 M 0.04 % | 2.307 M -81.59 % | 12.532 M 414.87 % | 2.434 M 0.41 % | 2.424 M 0.00 % | 2.424 M -26.90 % | 3.316 M 28.63 % | 2.578 M 8.91 % | 2.367 M -34.60 % | 3.619 M 3 166.95 % | -118.000 K 99.98 % | -756.930 M -198.70 % | 766.895 M 16 248.22 % | 4.691 M -60.20 % | 11.786 M 2 379.69 % | -517.000 K -108.41 % | 6.148 M 9.01 % | 5.640 M 3.56 % | 5.446 M 8.77 % | 5.007 M -18.35 % | 6.132 M 167.89 % | 2.289 M -34.03 % | 3.470 M -32.12 % | 5.112 M 376.42 % | 1.073 M -65.22 % | 3.085 M -42.74 % | 5.388 M 7.37 % | 5.018 M 38.93 % | 3.612 M 27.99 % | 2.822 M -0.39 % | 2.833 M 2.98 % | 2.751 M 25.85 % | 2.186 M -1.44 % | 2.218 M -23.54 % | 2.901 M 129.33 % | 1.265 M 11.95 % | 1.130 M 56.73 % | 721.000 K 30.85 % | 551.000 K 22.72 % | 449.000 K -5.07 % | 473.000 K -1.25 % | 479.000 K -5.52 % | 507.000 K 154.77 % | 199.000 K -7.87 % | 216.000 K -21.74 % | 276.000 K |
| Operating income | -26.566 M 89.95 % | -264.443 M 71.06 % | -913.725 M -520.62 % | 217.235 M -24.06 % | 286.069 M 75.37 % | 163.126 M 0.63 % | 162.109 M -13.62 % | 187.677 M -0.05 % | 187.766 M -22.71 % | 242.929 M 19.11 % | 203.962 M 32.98 % | 153.376 M 159.19 % | 59.174 M 28.16 % | 46.172 M 103.25 % | -1.421 B -1 066.31 % | 147.067 M -3.15 % | 151.856 M -14.86 % | 178.364 M 14.59 % | 155.653 M 1.04 % | 154.056 M -2.23 % | 157.576 M -0.28 % | 158.021 M -3.45 % | 163.664 M 16.51 % | 140.477 M 0.76 % | 139.411 M -6.15 % | 148.549 M 17.62 % | 126.294 M -6.70 % | 135.363 M -4.92 % | 142.374 M 7.95 % | 131.894 M -11.07 % | 148.305 M 22.34 % | 121.221 M 10.81 % | 109.393 M -16.09 % | 130.370 M 9.41 % | 119.152 M 5.23 % | 113.225 M 8.37 % | 104.476 M 311.31 % | 25.401 M -35.95 % | 39.656 M 223.88 % | 12.244 M -65.42 % | 35.406 M 466.04 % | 6.255 M -70.51 % | 21.213 M -34.66 % | 32.468 M 20.53 % | 26.937 M 3.72 % | 25.970 M 219.79 % | 8.121 M -66.77 % | 24.436 M 7.89 % | 22.649 M 2.95 % | 22.001 M 19.45 % | 18.418 M 236.14 % | -13.529 M -353.92 % | 5.328 M 34.00 % | 3.976 M 103.80 % | -104.505 M -648.71 % | -13.958 M -392.56 % | 4.771 M 148.44 % | -9.849 M -622.49 % | 1.885 M -87.13 % | 14.648 M -6.52 % | 15.670 M 103.36 % | -466.411 M -71.55 % | -271.883 M -1 039.15 % | 28.950 M -22.68 % | 37.441 M -1.43 % | 37.986 M -21.51 % | 48.393 M 29.38 % | 37.404 M 3.14 % | 36.265 M 48.72 % | 24.385 M -17.22 % | 29.456 M 13.11 % | 26.043 M 17.94 % | 22.081 M 10.23 % | 20.031 M 15.55 % | 17.336 M 1.64 % | 17.056 M 5.42 % | 16.179 M 8.74 % | 14.878 M 18.59 % | 12.546 M -11.27 % | 14.139 M 9.41 % | 12.923 M -10.83 % | 14.492 M 18.82 % | 12.197 M 15.22 % | 10.586 M 40.85 % | 7.516 M 17.60 % | 6.391 M 75.77 % | 3.636 M 57.27 % | 2.312 M -21.79 % | 2.956 M 17.02 % | 2.526 M -6.17 % | 2.692 M 52.61 % | 1.764 M -12.54 % | 2.017 M 257.09 % | -1.284 M -158.10 % | 2.210 M |
| Operating income ratio | -0.19 98.22 % | -10.39 -488.89 % | -1.76 -327.16 % | 0.78 -3.62 % | 0.81 67.75 % | 0.48 -7.60 % | 0.52 -4.13 % | 0.54 -8.00 % | 0.59 -27.75 % | 0.82 19.27 % | 0.68 29.69 % | 0.53 150.83 % | 0.21 30.00 % | 0.16 103.10 % | -5.22 -1 047.18 % | 0.55 2.35 % | 0.54 -6.92 % | 0.58 5.19 % | 0.55 4.34 % | 0.53 -1.34 % | 0.53 1.05 % | 0.53 -5.43 % | 0.56 14.05 % | 0.49 -5.20 % | 0.52 -3.33 % | 0.53 13.31 % | 0.47 -3.34 % | 0.49 -10.29 % | 0.54 8.29 % | 0.50 -4.57 % | 0.53 13.65 % | 0.46 -9.87 % | 0.51 -10.35 % | 0.57 8.00 % | 0.53 -0.53 % | 0.53 8.64 % | 0.49 305.43 % | 0.12 -68.21 % | 0.38 175.60 % | 0.14 -64.97 % | 0.39 367.88 % | 0.08 -71.28 % | 0.29 -29.54 % | 0.42 18.41 % | 0.35 0.94 % | 0.35 204.93 % | 0.11 -66.26 % | 0.34 7.23 % | 0.32 14.95 % | 0.28 9.64 % | 0.25 237.40 % | -0.18 -363.47 % | 0.07 21.57 % | 0.06 104.33 % | -1.32 -694.63 % | -0.17 -308.14 % | 0.08 145.37 % | -0.18 -611.05 % | 0.03 -86.59 % | 0.26 -0.18 % | 0.26 103.37 % | -7.62 -80.67 % | -4.22 -1 095.53 % | 0.42 -18.52 % | 0.52 1.33 % | 0.51 -11.10 % | 0.58 14.07 % | 0.51 -7.12 % | 0.55 39.45 % | 0.39 -26.13 % | 0.53 2.42 % | 0.52 3.65 % | 0.50 0.90 % | 0.49 11.40 % | 0.44 2.67 % | 0.43 -0.33 % | 0.43 3.18 % | 0.42 1.82 % | 0.41 -10.46 % | 0.46 6.75 % | 0.43 -9.05 % | 0.47 10.94 % | 0.43 23.81 % | 0.35 -2.20 % | 0.35 -2.82 % | 0.36 28.49 % | 0.28 18.32 % | 0.24 -27.29 % | 0.33 14.20 % | 0.29 2.75 % | 0.28 -5.26 % | 0.30 -14.24 % | 0.34 267.59 % | -0.21 -105.41 % | 3.80 |
| Total other income expenses net | 0.000 100.00 % | -40.420 M 97.23 % | -1.457 B -3 179.39 % | -44.429 M -320.73 % | -10.560 M -14.13 % | -9.253 M -59.92 % | -5.786 M 59.36 % | -14.238 M -105.16 % | -6.940 M -3.35 % | -6.715 M | 0.000 100.00 % | -15.624 M -94.69 % | -8.025 M 38.78 % | -13.109 M 87.56 % | -105.418 M -2 188.71 % | -4.606 M 48.48 % | -8.941 M -1.35 % | -8.822 M 7.67 % | -9.555 M 2.97 % | -9.847 M 14.94 % | -11.576 M -6.63 % | -10.856 M 9.16 % | -11.951 M 33.81 % | -18.056 M -58.50 % | -11.392 M -20.37 % | -9.464 M -11.37 % | -8.498 M 14.96 % | -9.993 M -20.40 % | -8.300 M 10.93 % | -9.319 M -6.50 % | -8.750 M 59.45 % | -21.577 M -154.24 % | 39.777 M -12.17 % | 45.287 M -1.71 % | 46.073 M 411.43 % | -14.794 M -135.05 % | 42.205 M 184.29 % | 14.846 M 1.85 % | 14.576 M 176.29 % | -19.106 M -269.94 % | 11.243 M 489.87 % | 1.906 M 172.50 % | -2.629 M -22.22 % | -2.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.594 M -256.88 % | 234.308 M | 0.000 100.00 % | -4.109 M | 0.000 | 0.000 -100.00 % | 6.119 M 101.25 % | -491.239 M -63.20 % | -301.000 M | 0.000 100.00 % | -16.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.849 M | 0.000 | 0.000 100.00 % | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -164.989 M -131.16 % | 529.569 M -91.28 % | 6.070 B 218.67 % | 1.905 B -10.66 % | 2.132 B 3 138.02 % | 65.852 M 130.52 % | -215.801 M 93.24 % | -3.194 B -12.59 % | -2.837 B 43.15 % | -4.990 B 4.22 % | -5.209 B -93.67 % | -2.690 B -10.70 % | -2.430 B -73.52 % | -1.400 B -165.38 % | 2.142 B 35.59 % | 1.580 B 62.31 % | 973.175 M -44.75 % | 1.761 B 27.76 % | 1.379 B -4.21 % | 1.439 B -9.16 % | 1.584 B 33.41 % | 1.188 B 147.55 % | 479.711 M -9.72 % | 531.342 M 24.00 % | 428.507 M 14.05 % | 375.717 M -38.06 % | 606.625 M -34.55 % | 926.886 M 109.82 % | 441.758 M -51.57 % | 912.177 M 93.83 % | 470.606 M -28.85 % | 661.428 M -12.00 % | 751.620 M 468.56 % | -203.936 M -131.01 % | 657.750 M 30.57 % | 503.759 M -6.08 % | 536.355 M 604.72 % | 76.109 M 137.39 % | -203.549 M -305.71 % | 98.949 M 3 120.42 % | -3.276 M 95.73 % | -76.773 M -527.64 % | -12.232 M 71.92 % | -43.563 M -27.53 % | -34.160 M -10 546.48 % | 327.000 K -99.80 % | 167.593 M 185.73 % | 58.654 M -68.64 % | 187.026 M -8.28 % | 203.918 M 26.71 % | 160.939 M -34.58 % | 246.020 M 0.60 % | 244.563 M 2 915.92 % | -8.685 M -149.41 % | 17.579 M -96.19 % | 461.513 M -18.53 % | 566.458 M 6.23 % | 533.232 M 45.62 % | 366.179 M -12.87 % | 420.289 M -32.83 % | 625.748 M 2.03 % | 613.292 M 13.57 % | 540.034 M -17.01 % | 650.705 M 125.56 % | 288.479 M -6.41 % | 308.226 M 8.30 % | 284.598 M -45.14 % | 518.808 M -1.55 % | 526.958 M 67.12 % | 315.319 M 28.76 % | 244.880 M 35.14 % | 181.202 M 43.89 % | 125.928 M -12.30 % | 143.582 M -6.84 % | 154.117 M 11.38 % | 138.371 M -20.83 % | 174.786 M 138.94 % | 73.150 M 114.86 % | 34.046 M 203.47 % | 11.219 M 150.33 % | -22.292 M 49.73 % | -44.345 M -2.30 % | -43.349 M 27.12 % | -59.484 M 2.66 % | -61.111 M 19.29 % | -75.717 M -52.90 % | -49.521 M -25.05 % | -39.601 M 2.54 % | -40.635 M 17.45 % | -49.227 M -71.77 % | -28.658 M 17.07 % | -34.558 M -59.14 % | -21.715 M 28.51 % | -30.375 M |
| Total investments | 11.257 B -3.75 % | 11.695 B -2.30 % | 11.971 B 0.12 % | 11.956 B -14.89 % | 14.047 B -11.22 % | 15.822 B -20.69 % | 19.950 B -6.73 % | 21.389 B 15.28 % | 18.554 B 28.87 % | 14.397 B 21.15 % | 11.883 B 13.49 % | 10.471 B 15.51 % | 9.065 B 17.70 % | 7.702 B 2.49 % | 7.515 B -1.04 % | 7.594 B -0.53 % | 7.635 B 0.27 % | 7.614 B -4.69 % | 7.989 B -0.37 % | 8.019 B 4.95 % | 7.641 B -0.97 % | 7.716 B 1.44 % | 7.606 B 0.76 % | 7.549 B 6.86 % | 7.064 B 1.66 % | 6.949 B 4.12 % | 6.674 B 3.51 % | 6.448 B -3.52 % | 6.683 B -0.19 % | 6.695 B 3.30 % | 6.481 B -8.96 % | 7.119 B 96.72 % | 3.619 B 6.55 % | 3.396 B 6.44 % | 3.191 B 1.80 % | 3.134 B 1.79 % | 3.079 B -0.80 % | 3.104 B 5.05 % | 2.955 B -1.16 % | 2.989 B -1.15 % | 3.024 B 2.62 % | 2.947 B 8.13 % | 2.726 B 0.55 % | 2.711 B 99.73 % | 1.357 B 0.41 % | 1.352 B -2.11 % | 1.381 B 4.11 % | 1.326 B 5.12 % | 1.262 B 19.26 % | 1.058 B 19.26 % | 887.154 M 1.50 % | 874.016 M 10.81 % | 788.767 M 11.25 % | 708.982 M 61.41 % | 439.241 M 3.67 % | 423.700 M 17.03 % | 362.056 M 81.88 % | 199.068 M 13.83 % | 174.888 M 43.85 % | 121.577 M 24.60 % | 97.572 M -10.86 % | 109.460 M -7.00 % | 117.696 M 10.11 % | 106.888 M 51.28 % | 70.656 M -14.59 % | 82.724 M -0.18 % | 82.875 M -9.31 % | 91.381 M -55.05 % | 203.306 M -24.68 % | 269.913 M 33.53 % | 202.131 M -4.92 % | 212.601 M -15.86 % | 252.677 M 17.85 % | 214.411 M -6.92 % | 230.354 M -6.13 % | 245.395 M -7.13 % | 264.237 M -6.05 % | 281.244 M -11.74 % | 318.642 M -23.71 % | 417.656 M -2.73 % | 429.395 M 45.87 % | 294.364 M -6.00 % | 313.165 M -1.79 % | 318.867 M 10.16 % | 289.456 M 83.04 % | 158.136 M 1.25 % | 156.182 M 23.51 % | 126.456 M 16.33 % | 108.703 M 10.09 % | 98.737 M 7.59 % | 91.772 M 102.14 % | 45.400 M -6.31 % | 48.460 M 8.51 % | 44.660 M |
| Total debt | 5.905 B -18.31 % | 7.228 B -43.31 % | 12.751 B 207.60 % | 4.145 B -9.75 % | 4.593 B 87.03 % | 2.456 B 32.39 % | 1.855 B 114.86 % | 863.283 M 0.10 % | 862.447 M -0.69 % | 868.413 M 78.85 % | 485.564 M 3.13 % | 470.812 M -10.03 % | 523.282 M 0.48 % | 520.772 M -81.09 % | 2.754 B 24.21 % | 2.217 B 29.72 % | 1.709 B -27.86 % | 2.369 B 22.40 % | 1.936 B 6.06 % | 1.825 B -7.18 % | 1.966 B 19.95 % | 1.639 B 59.52 % | 1.028 B 10.51 % | 929.779 M 33.11 % | 698.525 M 5.33 % | 663.197 M -26.57 % | 903.125 M -32.93 % | 1.347 B 37.11 % | 982.123 M -27.65 % | 1.358 B 37.11 % | 990.124 M -6.41 % | 1.058 B 7.09 % | 987.914 M 126.23 % | 436.695 M -58.39 % | 1.050 B 28.47 % | 816.985 M 2.48 % | 797.217 M 81.40 % | 439.474 M 217.22 % | 138.538 M -43.77 % | 246.371 M 75.05 % | 140.743 M -0.92 % | 142.054 M 18.93 % | 119.446 M -1.15 % | 120.841 M -4.28 % | 126.246 M 1.98 % | 123.796 M -58.92 % | 301.354 M -14.94 % | 354.271 M -0.02 % | 354.347 M -0.02 % | 354.423 M -0.02 % | 354.498 M -0.02 % | 354.572 M -12.38 % | 404.648 M -0.01 % | 404.701 M -24.54 % | 536.300 M -20.26 % | 672.561 M -22.27 % | 865.267 M 21.03 % | 714.897 M 23.27 % | 579.946 M -0.01 % | 579.994 M -22.74 % | 750.743 M 2.64 % | 731.407 M 9.17 % | 669.973 M -10.73 % | 750.488 M 81.45 % | 413.596 M -6.29 % | 441.375 M 6.59 % | 414.103 M -36.12 % | 648.219 M 0.76 % | 643.302 M 41.70 % | 454.002 M 27.19 % | 356.954 M 26.60 % | 281.954 M 21.19 % | 232.654 M -0.47 % | 233.754 M -1.14 % | 236.454 M 11.72 % | 211.654 M -20.77 % | 267.154 M 39.69 % | 191.254 M 44.39 % | 132.454 M 16.70 % | 113.498 M 57.64 % | 72.000 M 89.47 % | 38.000 M 0.00 % | 38.000 M -3.12 % | 39.223 M -20.60 % | 49.402 M 2 157.86 % | 2.188 M -93.24 % | 32.373 M 11.24 % | 29.102 M 246.99 % | 8.387 M 9.18 % | 7.682 M 7.10 % | 7.173 M 324.69 % | 1.689 M -82.25 % | 9.517 M 284.99 % | 2.472 M |
| Accumulated other comprehensive income loss | -873.682 M -12.91 % | -773.803 M -5.13 % | -736.060 M 6.93 % | -790.903 M 6.76 % | -848.214 M -31.56 % | -644.750 M -71.26 % | -376.475 M -670.69 % | 65.968 M -33.27 % | 98.859 M -32.06 % | 145.516 M 36.79 % | 106.381 M -38.34 % | 172.523 M 10.97 % | 155.474 M 7.20 % | 145.038 M 59.53 % | 90.916 M 15.58 % | 78.658 M -17.97 % | 95.887 M 31.23 % | 73.066 M 96.11 % | 37.258 M 713.30 % | -6.075 M 86.15 % | -43.854 M -96.30 % | -22.340 M -87.16 % | -11.936 M -138.29 % | 31.171 M -7.27 % | 33.613 M 13.06 % | 29.729 M 133.76 % | 12.718 M 112.60 % | 5.982 M -91.70 % | 72.073 M -11.83 % | 81.744 M 68.62 % | 48.479 M 74.21 % | 27.828 M 13.77 % | 24.459 M 50.47 % | 16.255 M -43.45 % | 28.744 M 8.96 % | 26.380 M 26.70 % | 20.821 M 3.48 % | 20.121 M 194.81 % | 6.825 M 303.91 % | -3.347 M -1 123.55 % | 327.000 K -67.17 % | 996.000 K -96.56 % | 28.945 M -12.02 % | 32.900 M -17.78 % | 40.015 M 23.15 % | 32.494 M 19.90 % | 27.101 M 18.85 % | 22.803 M -2.23 % | 23.324 M 123.45 % | 10.438 M 124.33 % | 4.653 M 17.23 % | 3.969 M -65.21 % | 11.410 M 33.59 % | 8.541 M 661.91 % | 1.121 M 1 177.88 % | -104.000 K -103.71 % | 2.803 M 64.40 % | 1.705 M | 0.000 -100.00 % | 1.452 M 1 159.85 % | -137.000 K -29.25 % | -106.000 K -109.75 % | 1.087 M 107.44 % | 524.000 K 52 300.00 % | 1.000 K 100.29 % | -345.000 K -17 150.00 % | -2.000 K 98.83 % | -171.000 K 88.42 % | -1.477 M 46.98 % | -2.786 M -3.96 % | -2.680 M 77.60 % | -11.966 M -1.09 % | -11.837 M 2.03 % | -12.082 M 6.70 % | -12.950 M -0.27 % | -12.915 M 15.17 % | -15.224 M 22.70 % | -19.695 M -49.85 % | -13.143 M 15.09 % | -15.479 M -0.15 % | -15.456 M -1 583.30 % | 1.042 M -31.49 % | 1.521 M 4.90 % | 1.450 M -36.49 % | 2.283 M 47.10 % | 1.552 M 4 079.49 % | -39.000 K -112.66 % | 308.000 K -74.48 % | 1.207 M 236.21 % | 359.000 K 19.27 % | 301.000 K 585.48 % | -62.000 K 84.50 % | -400.000 K 32.89 % | -596.000 K |
| Retained earnings | -25.399 M -421.83 % | 7.892 M -96.33 % | 215.253 M -84.85 % | 1.421 B 2.86 % | 1.381 B 9.71 % | 1.259 B 10.77 % | 1.136 B 11.82 % | 1.016 B 15.45 % | 880.305 M 18.91 % | 740.309 M 32.25 % | 559.797 M 36.74 % | 409.391 M 39.93 % | 292.561 M 18.42 % | 247.058 M 15.53 % | 213.854 M -87.06 % | 1.652 B 7.68 % | 1.534 B 7.72 % | 1.424 B 9.88 % | 1.296 B 9.60 % | 1.183 B 10.78 % | 1.068 B 12.22 % | 951.346 M 13.85 % | 835.611 M 15.50 % | 723.471 M 13.14 % | 639.434 M 18.86 % | 537.968 M 21.08 % | 444.321 M 21.37 % | 366.073 M 30.54 % | 280.426 M 50.34 % | 186.531 M 78.73 % | 104.363 M 650.44 % | 13.907 M 124.00 % | -57.934 M 54.58 % | -127.550 M 40.01 % | -212.633 M 25.53 % | -285.517 M 19.91 % | -356.516 M 14.87 % | -418.787 M 2.46 % | -429.342 M 5.52 % | -454.422 M 0.68 % | -457.531 M 5.02 % | -481.694 M 0.89 % | -486.043 M 2.70 % | -499.537 M 3.83 % | -519.429 M 3.00 % | -535.517 M 2.82 % | -551.074 M 0.95 % | -556.338 M 2.43 % | -570.221 M 2.28 % | -583.525 M 2.15 % | -596.366 M 1.76 % | -607.042 M -1.28 % | -599.354 M 0.58 % | -602.854 M 0.45 % | -605.559 M -11.11 % | -545.026 M -1.45 % | -537.246 M 0.50 % | -539.971 M -1.07 % | -534.231 M 0.27 % | -535.676 M 1.76 % | -545.297 M 1.72 % | -554.848 M -590.69 % | -80.333 M -139.92 % | 201.220 M 4.21 % | 193.094 M 6.97 % | 180.510 M 7.78 % | 167.483 M 12.88 % | 148.367 M 9.83 % | 135.084 M 11.20 % | 121.478 M 5.86 % | 114.757 M 12.15 % | 102.325 M 11.82 % | 91.511 M 10.88 % | 82.534 M 10.48 % | 74.707 M 10.01 % | 67.911 M 11.53 % | 60.893 M 11.25 % | 54.733 M 11.00 % | 49.308 M 10.29 % | 44.706 M 14.17 % | 39.159 M 14.14 % | 34.308 M 22.66 % | 27.970 M 21.40 % | 23.039 M 21.75 % | 18.923 M 17.09 % | 16.161 M 20.32 % | 13.432 M 13.33 % | 11.852 M 8.53 % | 10.920 M 12.79 % | 9.682 M 12.52 % | 8.605 M 15.78 % | 7.432 M 9.05 % | 6.815 M 12.87 % | 6.038 M |
| Common stock | 3.278 B 265 764.48 % | 1.233 M -100.00 % | 120.244 B 9 775 852.36 % | 1.230 M -0.08 % | 1.231 M 0.08 % | 1.230 M 0.65 % | 1.222 M 0.08 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.49 % | 1.215 M 0.66 % | 1.207 M -0.08 % | 1.208 M 0.08 % | 1.207 M 0.50 % | 1.201 M -1.48 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M -0.25 % | 1.222 M -2.32 % | 1.251 M 0.00 % | 1.251 M -1.03 % | 1.264 M -1.48 % | 1.283 M -1.69 % | 1.305 M 6.01 % | 1.231 M 0.00 % | 1.231 M 0.08 % | 1.230 M 0.16 % | 1.228 M -0.41 % | 1.233 M 0.00 % | 1.233 M 0.08 % | 1.232 M 0.33 % | 1.228 M 17.62 % | 1.044 M 0.00 % | 1.044 M 0.19 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M 124.09 % | 465.000 K 0.00 % | 465.000 K 0.00 % | 465.000 K 0.00 % | 465.000 K 24.00 % | 375.000 K -0.53 % | 377.000 K 0.00 % | 377.000 K 0.00 % | 377.000 K 0.27 % | 376.000 K 0.27 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.27 % | 374.000 K 1.36 % | 369.000 K 0.00 % | 369.000 K 0.00 % | 369.000 K 0.00 % | 369.000 K 5.13 % | 351.000 K 0.00 % | 351.000 K 8.67 % | 323.000 K 0.00 % | 323.000 K 13.33 % | 285.000 K 1.06 % | 282.000 K 0.00 % | 282.000 K -99.97 % | 937.559 M 0.10 % | 936.608 M -5.36 % | 989.677 M -5.29 % | 1.045 B 2.97 % | 1.015 B 3 758 329.63 % | 27.000 K -100.00 % | 760.870 M 0.56 % | 756.637 M 44.90 % | 522.168 M 27.23 % | 410.419 M 10.20 % | 372.421 M 15.38 % | 322.784 M 0.49 % | 321.210 M 0.73 % | 318.880 M 1.11 % | 315.369 M 0.38 % | 314.162 M 1.66 % | 309.020 M 0.22 % | 308.336 M 0.27 % | 307.501 M 5.06 % | 292.684 M 0.08 % | 292.463 M 0.23 % | 291.803 M 0.22 % | 291.153 M 219.82 % | 91.036 M 0.11 % | 90.933 M 110.80 % | 43.137 M 49.54 % | 28.847 M 0.55 % | 28.690 M 1.50 % | 28.266 M 38.55 % | 20.402 M 1.86 % | 20.029 M 0.91 % | 19.849 M |
| Total equity | 2.399 B -5.29 % | 2.533 B -8.60 % | 2.771 B -29.85 % | 3.951 B 1.92 % | 3.876 B -2.58 % | 3.978 B 8.98 % | 3.651 B -8.73 % | 4.000 B 2.07 % | 3.918 B 1.87 % | 3.847 B 5.27 % | 3.654 B 1.65 % | 3.595 B 3.12 % | 3.486 B 0.97 % | 3.453 B 1.84 % | 3.390 B -31.57 % | 4.955 B 0.70 % | 4.920 B 1.40 % | 4.852 B 1.27 % | 4.791 B -0.72 % | 4.826 B 1.77 % | 4.742 B -0.76 % | 4.778 B -1.84 % | 4.867 B -2.21 % | 4.978 B 7.96 % | 4.611 B 1.11 % | 4.560 B 1.15 % | 4.508 B 0.65 % | 4.479 B -1.40 % | 4.543 B 0.65 % | 4.513 B 1.27 % | 4.457 B 1.34 % | 4.398 B 22.78 % | 3.582 B 0.85 % | 3.551 B 0.51 % | 3.533 B 0.77 % | 3.506 B 0.81 % | 3.478 B 1.17 % | 3.438 B 312.37 % | 833.702 M 3.04 % | 809.093 M -0.88 % | 816.289 M 1.82 % | 801.699 M 35.93 % | 589.796 M 0.11 % | 589.121 M 0.86 % | 584.086 M 3.26 % | 565.648 M 2.91 % | 549.645 M 0.63 % | 546.203 M 1.25 % | 539.468 M 5.37 % | 511.964 M 4.19 % | 491.360 M 2.62 % | 478.797 M -3.03 % | 493.762 M 1.47 % | 486.585 M 2.47 % | 474.844 M -6.30 % | 506.773 M -2.08 % | 517.549 M 11.52 % | 464.097 M -1.05 % | 469.006 M 24.83 % | 375.726 M -0.15 % | 376.287 M 0.41 % | 374.744 M -56.34 % | 858.313 M -24.60 % | 1.138 B -3.76 % | 1.183 B -3.46 % | 1.225 B 3.62 % | 1.182 B 1.19 % | 1.168 B 30.62 % | 894.477 M 2.19 % | 875.330 M 38.01 % | 634.245 M 26.65 % | 500.778 M 10.77 % | 452.095 M 14.97 % | 393.236 M 2.68 % | 382.967 M 2.43 % | 373.876 M 3.56 % | 361.038 M 3.39 % | 349.200 M 1.16 % | 345.185 M 2.26 % | 337.563 M 1.92 % | 331.204 M 0.97 % | 328.034 M 1.89 % | 321.954 M 1.79 % | 316.292 M 1.26 % | 312.359 M 112.85 % | 146.749 M 40.66 % | 104.326 M 88.66 % | 55.297 M 34.96 % | 40.974 M 5.79 % | 38.731 M 4.19 % | 37.172 M 33.85 % | 27.772 M 5.02 % | 26.444 M 4.56 % | 25.291 M |
| Other non current liabilities | 0.000 100.00 % | -6.234 B | 0.000 100.00 % | -1.632 B -350.83 % | -362.000 M 0.00 % | -362.000 M 0.00 % | -362.000 M | 0.000 | 0.000 100.00 % | -6.625 M 66.46 % | -19.750 M | 0.000 | 0.000 | 0.000 100.00 % | -1.795 B -2.05 % | -1.759 B -40.38 % | -1.253 B 34.50 % | -1.913 B -29.17 % | -1.481 B -8.02 % | -1.371 B 9.39 % | -1.513 B -27.46 % | -1.187 B -106.43 % | -575.000 M | 0.000 | 0.000 | 0.000 100.00 % | -460.000 M 49.17 % | -905.000 M -67.59 % | -540.000 M 41.11 % | -917.000 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 -100.00 % | 2.165 B -0.74 % | 2.181 B 9.18 % | 1.998 B | 0.000 -100.00 % | 2.005 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 B | 0.000 -100.00 % | 1.063 B | 0.000 -100.00 % | 622.467 M 8.58 % | 573.257 M 1.84 % | 562.901 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.905 B -18.31 % | 7.228 B | 0.000 -100.00 % | 2.631 B -3.56 % | 2.728 B 11.09 % | 2.456 B 32.39 % | 1.855 B 114.86 % | 863.283 M 0.10 % | 862.447 M -0.69 % | 868.413 M 78.85 % | 485.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 B 24.21 % | 2.217 B 29.72 % | 1.709 B -27.86 % | 2.369 B 22.40 % | 1.936 B 6.06 % | 1.825 B -7.18 % | 1.966 B 19.95 % | 1.639 B 59.52 % | 1.028 B 122.03 % | 462.779 M 3.18 % | 448.525 M 0.52 % | 446.197 M -50.59 % | 903.125 M -32.93 % | 1.347 B 37.11 % | 982.123 M -27.65 % | 1.358 B 208.44 % | 440.124 M 0.05 % | 439.914 M 0.46 % | 437.914 M 0.28 % | 436.695 M 0.48 % | 434.604 M -0.54 % | 436.985 M -0.05 % | 437.217 M -0.51 % | 439.474 M 217.22 % | 138.538 M -0.88 % | 139.771 M -0.69 % | 140.743 M -0.92 % | 142.054 M 18.93 % | 119.446 M -1.15 % | 120.841 M -4.28 % | 126.246 M 1.98 % | 123.796 M -58.92 % | 301.354 M -14.94 % | 354.271 M -0.02 % | 354.347 M -0.02 % | 354.423 M -0.02 % | 354.498 M -0.02 % | 354.572 M -12.38 % | 404.648 M -0.01 % | 404.701 M -24.54 % | 536.300 M -20.26 % | 672.561 M -22.27 % | 865.267 M 21.03 % | 714.897 M 23.27 % | 579.946 M -0.01 % | 579.994 M -22.74 % | 750.743 M 2.64 % | 731.407 M 9.17 % | 669.973 M -10.73 % | 750.488 M 81.45 % | 413.596 M -6.29 % | 441.375 M 6.59 % | 414.103 M -36.12 % | 648.219 M 0.76 % | 643.302 M 41.70 % | 454.002 M 27.19 % | 356.954 M 26.60 % | 281.954 M 21.19 % | 232.654 M -0.47 % | 233.754 M -1.14 % | 236.454 M 11.72 % | 211.654 M 73.98 % | 121.654 M 0.00 % | 121.654 M 0.00 % | 121.654 M 7.19 % | 113.498 M 95.69 % | 58.000 M 52.63 % | 38.000 M 0.00 % | 38.000 M -3.12 % | 39.223 M 3.22 % | 38.000 M 5 710.40 % | 654.000 K -97.72 % | 28.654 M -1.54 % | 29.102 M 4 237.11 % | 671.000 K -0.30 % | 673.000 K 0.00 % | 673.000 K -60.15 % | 1.689 M -78.89 % | 8.000 M | 0.000 |
| Total non current liabilities | 5.905 B -18.31 % | 7.228 B 1 117.98 % | 593.416 M -73.33 % | 2.225 B -9.90 % | 2.469 B 0.56 % | 2.456 B 32.39 % | 1.855 B 114.86 % | 863.283 M 0.10 % | 862.447 M -0.69 % | 868.413 M 78.85 % | 485.564 M 3.13 % | 470.812 M -10.03 % | 523.282 M 0.48 % | 520.772 M -81.09 % | 2.754 B 24.21 % | 2.217 B 29.72 % | 1.709 B -27.86 % | 2.369 B 22.40 % | 1.936 B 6.06 % | 1.825 B -7.18 % | 1.966 B 19.95 % | 1.639 B 59.52 % | 1.028 B 10.51 % | 929.779 M 33.11 % | 698.525 M 5.33 % | 663.197 M -26.57 % | 903.125 M -32.93 % | 1.347 B 37.11 % | 982.123 M -27.65 % | 1.358 B 37.11 % | 990.124 M -6.41 % | 1.058 B 7.09 % | 987.914 M 126.23 % | 436.695 M -58.39 % | 1.050 B 28.47 % | 816.985 M 2.48 % | 797.217 M 81.40 % | 439.474 M 217.22 % | 138.538 M -43.77 % | 246.371 M 75.05 % | 140.743 M -0.92 % | 142.054 M 18.93 % | 119.446 M -1.15 % | 120.841 M -4.28 % | 126.246 M 1.98 % | 123.796 M -58.92 % | 301.354 M -14.94 % | 354.271 M -0.02 % | 354.347 M -0.02 % | 354.423 M -0.02 % | 354.498 M -0.02 % | 354.572 M -12.38 % | 404.648 M -0.01 % | 404.701 M -24.54 % | 536.300 M -20.26 % | 672.561 M -22.27 % | 865.267 M 21.03 % | 714.897 M 23.27 % | 579.946 M -0.01 % | 579.994 M -22.74 % | 750.743 M 2.64 % | 731.407 M 9.17 % | 669.973 M -10.73 % | 750.488 M 81.45 % | 413.596 M -6.29 % | 441.375 M 6.59 % | 414.103 M -36.12 % | 648.219 M 0.76 % | 643.302 M 41.70 % | 454.002 M 27.19 % | 356.954 M 26.60 % | 281.954 M 21.19 % | 232.654 M -0.47 % | 233.754 M -1.14 % | 236.454 M 11.72 % | 211.654 M 73.98 % | 121.654 M 0.00 % | 121.654 M 0.00 % | 121.654 M 7.19 % | 113.498 M 95.69 % | 58.000 M 52.63 % | 38.000 M 0.00 % | 38.000 M -3.12 % | 39.223 M 3.22 % | 38.000 M 5 710.40 % | 654.000 K -97.72 % | 28.654 M -1.54 % | 29.102 M 4 237.11 % | 671.000 K -0.30 % | 673.000 K 0.00 % | 673.000 K -60.15 % | 1.689 M -78.89 % | 8.000 M | 0.000 |
| Other current liabilities | 0.000 100.00 % | -123.065 M 97.79 % | -5.578 B | 0.000 | 0.000 -100.00 % | 1.592 B 114.84 % | 741.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 B 57.30 % | 1.459 B 42.62 % | 1.023 B -38.48 % | 1.663 B 35.09 % | 1.231 B 4.23 % | 1.181 B -7.59 % | 1.278 B 17.14 % | 1.091 B 129.68 % | 475.000 M 1.71 % | 467.000 M 86.80 % | 250.000 M 15.21 % | 217.000 M -48.33 % | 420.000 M -51.45 % | 865.000 M 73.00 % | 500.000 M -42.99 % | 877.000 M 59.45 % | 550.000 M -11.00 % | 618.000 M 12.36 % | 550.000 M | 0.000 -100.00 % | 615.000 M 61.84 % | 380.000 M 5.56 % | 360.000 M | 0.000 | 0.000 -100.00 % | 106.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 556.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 123.065 M -97.79 % | 5.578 B 268.45 % | 1.514 B -18.81 % | 1.865 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -91.67 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.500 M 109.05 % | 69.600 M 544.44 % | 10.800 M | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.402 M 643.29 % | 1.534 M -58.75 % | 3.719 M | 0.000 -100.00 % | 7.716 M 10.09 % | 7.009 M 7.83 % | 6.500 M | 0.000 -100.00 % | 1.517 M -38.63 % | 2.472 M |
| Total current liabilities | 714.454 M 5.18 % | 679.256 M 14.47 % | 593.416 M -73.33 % | 2.225 B -9.90 % | 2.469 B 15.37 % | 2.140 B 69.84 % | 1.260 B 116.29 % | 582.674 M 6.90 % | 545.050 M 7.75 % | 505.859 M 2.50 % | 493.541 M -0.69 % | 496.962 M -2.84 % | 511.508 M -2.29 % | 523.489 M -80.74 % | 2.718 B 48.95 % | 1.825 B 31.75 % | 1.385 B -30.06 % | 1.980 B 28.38 % | 1.543 B 10.88 % | 1.391 B -5.53 % | 1.473 B 15.58 % | 1.274 B 95.88 % | 650.545 M -5.58 % | 688.963 M 67.84 % | 410.494 M 12.22 % | 365.798 M -39.54 % | 605.015 M -41.74 % | 1.039 B 61.04 % | 644.905 M -35.85 % | 1.005 B 45.08 % | 692.918 M -11.70 % | 784.703 M 15.61 % | 678.724 M 434.35 % | 127.019 M -82.88 % | 741.800 M 38.33 % | 536.262 M 7.37 % | 499.445 M 257.61 % | 139.663 M 119.00 % | 63.773 M -64.67 % | 180.484 M 154.66 % | 70.872 M 2.85 % | 68.910 M 84.09 % | 37.433 M -16.02 % | 44.575 M 9.19 % | 40.822 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 -100.00 % | 64.567 M 49.76 % | 43.115 M -4.10 % | 44.960 M -0.72 % | 45.286 M 0.51 % | 45.054 M -3.49 % | 46.683 M -29.84 % | 66.542 M 15.97 % | 57.378 M 12.41 % | 51.043 M 21.99 % | 41.841 M -14.26 % | 48.798 M 40.29 % | 34.783 M -9.23 % | 38.318 M 11.10 % | 34.489 M 15.91 % | 29.754 M 6.87 % | 27.842 M -3.77 % | 28.934 M -83.63 % | 176.772 M 77.39 % | 99.650 M 163.10 % | 37.876 M 75.38 % | 21.597 M -54.83 % | 47.808 M 240.34 % | 14.047 M -8.10 % | 15.285 M -29.70 % | 21.741 M -46.63 % | 40.738 M 194.18 % | 13.848 M -33.44 % | 20.805 M 140.49 % | 8.651 M -38.27 % | 14.015 M 0.33 % | 13.969 M 5.54 % | 13.236 M 240.43 % | 3.888 M -31.48 % | 5.674 M -6.12 % | 6.044 M |
| Total liabilities | 34.479 B -3.70 % | 35.804 B -13.79 % | 41.532 B 11.41 % | 37.278 B -0.67 % | 37.529 B 1.50 % | 36.972 B 3.86 % | 35.599 B -2.32 % | 36.444 B 14.00 % | 31.967 B 3.05 % | 31.021 B 6.23 % | 29.202 B 12.74 % | 25.903 B 3.86 % | 24.940 B 4.30 % | 23.913 B 5.10 % | 22.753 B 4.29 % | 21.816 B 0.05 % | 21.805 B 1.45 % | 21.492 B -0.19 % | 21.533 B 3.00 % | 20.906 B 4.32 % | 20.040 B 1.46 % | 19.752 B 2.44 % | 19.282 B -3.67 % | 20.017 B 13.53 % | 17.632 B -0.31 % | 17.687 B 1.54 % | 17.419 B 0.16 % | 17.391 B 3.68 % | 16.773 B 0.83 % | 16.634 B 0.36 % | 16.574 B -1.87 % | 16.891 B 27.65 % | 13.232 B 0.66 % | 13.146 B 0.27 % | 13.111 B 3.00 % | 12.728 B 2.15 % | 12.460 B 1.74 % | 12.247 B 115.46 % | 5.684 B -0.70 % | 5.724 B -1.32 % | 5.801 B -1.81 % | 5.907 B 25.42 % | 4.710 B -3.37 % | 4.875 B -1.61 % | 4.954 B 3 902.08 % | 123.796 M -58.92 % | 301.354 M -14.94 % | 354.271 M -0.02 % | 354.347 M -0.02 % | 354.423 M -0.02 % | 354.498 M -0.02 % | 354.572 M -12.38 % | 404.648 M -0.01 % | 404.701 M -24.54 % | 536.300 M -20.26 % | 672.561 M -22.27 % | 865.267 M 21.03 % | 714.897 M 23.27 % | 579.946 M -85.92 % | 4.120 B 3.33 % | 3.987 B 0.46 % | 3.969 B -1.63 % | 4.034 B -0.16 % | 4.041 B 3.54 % | 3.903 B -0.41 % | 3.919 B -5.59 % | 4.151 B -5.35 % | 4.385 B 18.29 % | 3.707 B 0.67 % | 3.682 B 21.29 % | 3.036 B 11.39 % | 2.726 B 1.80 % | 2.677 B 9.28 % | 2.450 B 0.91 % | 2.428 B -9.17 % | 2.673 B 9.89 % | 2.432 B 2.52 % | 2.373 B 11.37 % | 2.130 B 2.19 % | 2.085 B 0.36 % | 2.077 B 13.20 % | 1.835 B 0.90 % | 1.819 B 1.06 % | 1.800 B -2.66 % | 1.849 B 73.63 % | 1.065 B -2.81 % | 1.095 B 53.23 % | 714.920 M 13.33 % | 630.854 M 8.59 % | 580.939 M 1.91 % | 570.074 M 72.48 % | 330.515 M 0.26 % | 329.647 M 5 354.12 % | 6.044 M |
| Other non current assets | -506.248 M -18.75 % | -426.304 M 94.33 % | -7.522 B -0.07 % | -7.517 B 11.51 % | -8.495 B 21.78 % | -10.860 B 7.96 % | -11.798 B 5.85 % | -12.531 B -15.20 % | -10.878 B -23.98 % | -8.774 B -16.46 % | -7.534 B -12.27 % | -6.711 B -12.50 % | -5.965 B -12.59 % | -5.298 B -1.55 % | -5.217 B 22.67 % | -6.747 B -0.07 % | -6.742 B 0.00 % | -6.742 B 2.67 % | -6.927 B 0.22 % | -6.943 B -16 718.21 % | -41.280 M -61.56 % | -25.551 M -103.04 % | -12.584 M 99.81 % | -6.719 B -10 186.45 % | -65.321 M 7.15 % | -70.354 M 20.74 % | -88.765 M 98.44 % | -5.703 B -20 963.95 % | -27.073 M -10.90 % | -24.413 M 73.21 % | -91.126 M 98.49 % | -6.026 B -3 449.48 % | -169.760 M 19.76 % | -211.556 M 10.38 % | -236.065 M 93.19 % | -3.464 B -945.94 % | -331.176 M 3.19 % | -342.105 M 80.25 % | -1.732 B 1.21 % | -1.753 B 1.47 % | -1.779 B -2.46 % | -1.737 B -17.74 % | -1.475 B -0.37 % | -1.469 B 0.09 % | -1.471 B -1.28 % | -1.452 B 1.70 % | -1.477 B -5.07 % | -1.406 B -4.68 % | -1.343 B -17.64 % | -1.142 B -16.52 % | -979.784 M -1.04 % | -969.738 M -9.63 % | -884.574 M -16.53 % | -759.107 M -54.24 % | -492.163 M -2.63 % | -479.542 M 1.49 % | -486.813 M -88.62 % | -258.096 M -9.01 % | -236.765 M -27.17 % | -186.174 M -16.69 % | -159.540 M 8.28 % | -173.949 M 74.10 % | -671.569 M 28.48 % | -938.990 M -3.42 % | -907.972 M 3.05 % | -936.520 M -3.18 % | -907.668 M 1.02 % | -916.993 M -11.88 % | -819.615 M 7.94 % | -890.324 M -42.91 % | -623.010 M -12.28 % | -554.852 M 2.63 % | -569.849 M -17.67 % | -484.264 M 3.43 % | -501.440 M 3.06 % | -517.269 M -2 113.48 % | -23.369 M -25.59 % | -18.607 M -28.16 % | -14.519 M 97.78 % | -653.616 M -3 961.74 % | -16.092 M -32.46 % | -12.149 M 16.28 % | -14.511 M 97.21 % | -520.314 M -7.03 % | -486.132 M -123.23 % | -217.776 M -2.56 % | -212.338 M -49.36 % | -142.163 M -20.21 % | -118.263 M -8.31 % | -109.191 M -6.83 % | -102.206 M -98.62 % | -51.458 M 4.33 % | -53.785 M -7.91 % | -49.844 M |
| Long term investments | 6.770 B -3.11 % | 6.987 B -1.90 % | 7.122 B 0.14 % | 7.113 B -12.79 % | 8.156 B -9.79 % | 9.041 B -9.36 % | 9.975 B -6.73 % | 10.694 B 15.28 % | 9.277 B 28.87 % | 7.199 B 21.15 % | 5.942 B 13.49 % | 5.236 B 15.51 % | 4.533 B 17.70 % | 3.851 B 2.49 % | 3.758 B -1.04 % | 3.797 B -0.53 % | 3.817 B 0.27 % | 3.807 B -4.69 % | 3.995 B -0.37 % | 4.009 B 4.95 % | 3.820 B -0.97 % | 3.858 B 1.44 % | 3.803 B 0.76 % | 3.774 B 6.86 % | 3.532 B 1.66 % | 3.475 B 4.12 % | 3.337 B 3.51 % | 3.224 B -3.52 % | 3.341 B -0.19 % | 3.348 B 3.30 % | 3.241 B -8.96 % | 3.559 B 96.72 % | 1.809 B 6.55 % | 1.698 B 6.44 % | 1.595 B 1.80 % | 1.567 B 1.79 % | 1.540 B -0.80 % | 1.552 B 5.05 % | 1.477 B -1.16 % | 1.495 B -1.15 % | 1.512 B 2.62 % | 1.474 B 8.13 % | 1.363 B 0.55 % | 1.355 B -0.13 % | 1.357 B 0.41 % | 1.352 B -2.11 % | 1.381 B 4.11 % | 1.326 B 5.12 % | 1.262 B 19.26 % | 1.058 B 19.26 % | 887.154 M 1.50 % | 874.016 M 10.81 % | 788.767 M 11.25 % | 708.982 M 61.41 % | 439.241 M 3.67 % | 423.700 M 17.03 % | 362.056 M 81.88 % | 199.068 M 13.83 % | 174.888 M 43.85 % | 121.577 M 24.60 % | 97.572 M -10.86 % | 109.460 M -7.00 % | 117.696 M 10.11 % | 106.888 M 51.28 % | 70.656 M -14.59 % | 82.724 M -0.18 % | 82.875 M -9.31 % | 91.381 M -55.05 % | 203.306 M -24.68 % | 269.913 M 33.53 % | 202.131 M -4.92 % | 212.601 M -15.86 % | 252.677 M 17.85 % | 214.411 M -6.92 % | 230.354 M -6.13 % | 245.395 M -7.13 % | 264.237 M -6.05 % | 281.244 M -11.74 % | 318.642 M -23.71 % | 417.656 M -2.73 % | 429.395 M 45.87 % | 294.364 M -6.00 % | 313.165 M -1.79 % | 318.867 M 10.16 % | 289.456 M 83.04 % | 158.136 M 1.25 % | 156.182 M 23.51 % | 126.456 M 16.33 % | 108.703 M 10.09 % | 98.737 M 7.59 % | 91.772 M 102.14 % | 45.400 M -6.31 % | 48.460 M 8.51 % | 44.660 M |
| Intangible assets | 24.192 M -8.99 % | 26.581 M -8.25 % | 28.970 M -7.68 % | 31.381 M -7.73 % | 34.010 M -9.69 % | 37.659 M -8.83 % | 41.308 M -8.12 % | 44.957 M 189.43 % | 15.533 M -15.69 % | 18.423 M -13.56 % | 21.312 M -9.85 % | 23.641 M -11.83 % | 26.813 M -12.27 % | 30.564 M -11.27 % | 34.446 M -10.28 % | 38.394 M -9.76 % | 42.547 M -10.20 % | 47.380 M -9.32 % | 52.250 M -8.53 % | 57.120 M -8.03 % | 62.106 M -8.25 % | 67.693 M -7.62 % | 73.280 M -7.97 % | 79.626 M 192.87 % | 27.188 M -10.08 % | 30.237 M -9.20 % | 33.302 M -8.43 % | 36.366 M -8.03 % | 39.542 M -9.65 % | 43.766 M -9.08 % | 48.137 M -9.55 % | 53.220 M 318.92 % | 12.704 M -10.54 % | 14.201 M -9.57 % | 15.703 M -8.72 % | 17.204 M -8.60 % | 18.822 M -7.88 % | 20.431 M 28.63 % | 15.884 M -7.91 % | 17.248 M -7.66 % | 18.678 M -7.49 % | 20.190 M 49.04 % | 13.547 M -7.99 % | 14.723 M -7.40 % | 15.899 M -6.16 % | 16.943 M -2.51 % | 17.380 M -0.20 % | 17.415 M -9.54 % | 19.251 M -9.31 % | 21.228 M -9.81 % | 23.536 M -8.93 % | 25.843 M -9.13 % | 28.441 M -0.02 % | 28.448 M -7.85 % | 30.872 M -7.28 % | 33.296 M -6.61 % | 35.651 M 0.66 % | 35.417 M -5.99 % | 37.675 M -5.63 % | 39.922 M 9.38 % | 36.497 M -5.87 % | 38.771 M -6.02 % | 41.255 M -5.78 % | 43.785 M -5.65 % | 46.406 M 0.25 % | 46.290 M -4.74 % | 48.595 M 410.77 % | 9.514 M -77.92 % | 43.083 M -3.99 % | 44.874 M 53.99 % | 29.141 M 142.72 % | 12.006 M -54.83 % | 26.582 M 26.77 % | 20.969 M -3.73 % | 21.781 M | 0.000 -100.00 % | 23.431 M -3.70 % | 24.331 M 3.28 % | 23.559 M | 0.000 -100.00 % | 22.760 M 19.69 % | 19.015 M -3.00 % | 19.603 M | 0.000 -100.00 % | 8.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 B -2.06 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 16.74 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 11.63 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B -57.68 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 0.00 % | 2.549 B 17.24 % | 2.174 B 0.00 % | 2.174 B 0.00 % | 2.174 B 0.00 % | 2.174 B 0.00 % | 2.174 B -0.08 % | 2.176 B 0.00 % | 2.176 B -0.02 % | 2.176 B 25.92 % | 1.728 B 0.00 % | 1.728 B 0.00 % | 1.728 B 0.46 % | 1.720 B -0.10 % | 1.722 B -0.18 % | 1.725 B 726.45 % | 208.743 M 0.00 % | 208.743 M -3.30 % | 215.862 M 3.19 % | 209.190 M 162.56 % | 79.673 M -0.24 % | 79.866 M 0.34 % | 79.592 M 28.36 % | 62.008 M 10.44 % | 56.144 M 43.44 % | 39.141 M 0.00 % | 39.141 M 0.00 % | 39.141 M -16.28 % | 46.751 M -1.16 % | 47.301 M 2.32 % | 46.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.916 M -36.10 % | 761.990 M -0.29 % | 764.177 M -0.84 % | 770.665 M 4.27 % | 739.073 M 259.92 % | 205.346 M -62.25 % | 543.892 M -0.50 % | 546.635 M 47.31 % | 371.078 M | 0.000 -100.00 % | 271.600 M 16.09 % | 233.951 M -0.17 % | 234.360 M 2 487.33 % | 9.058 M -96.17 % | 236.334 M -3.86 % | 245.822 M 10.17 % | 223.138 M 2 902.40 % | 7.432 M -96.28 % | 199.956 M 13.66 % | 175.932 M 0.01 % | 175.918 M 2 427.19 % | 6.961 M -96.01 % | 174.611 M | 0.000 -100.00 % | 45.775 M 1 553.12 % | 2.769 M -33.29 % | 4.151 M -1.80 % | 4.227 M -1.70 % | 4.300 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.192 M -8.99 % | 26.581 M -8.25 % | 28.970 M -97.94 % | 1.408 B -2.20 % | 1.440 B -0.25 % | 1.443 B -0.25 % | 1.447 B -0.25 % | 1.451 B 18.94 % | 1.220 B -0.24 % | 1.223 B -0.23 % | 1.225 B 11.17 % | 1.102 B -0.29 % | 1.105 B -0.34 % | 1.109 B -0.35 % | 1.113 B -56.97 % | 2.587 B -0.16 % | 2.591 B -0.19 % | 2.596 B -0.19 % | 2.601 B -0.19 % | 2.606 B -0.19 % | 2.611 B -0.21 % | 2.616 B -0.21 % | 2.622 B -0.24 % | 2.628 B 19.41 % | 2.201 B -0.14 % | 2.204 B -0.14 % | 2.207 B -0.14 % | 2.210 B -0.14 % | 2.213 B -0.27 % | 2.220 B -0.20 % | 2.224 B -0.25 % | 2.230 B 28.05 % | 1.741 B -0.09 % | 1.743 B -0.09 % | 1.744 B 0.37 % | 1.738 B -0.19 % | 1.741 B -0.27 % | 1.746 B 677.10 % | 224.627 M -0.60 % | 225.991 M -3.65 % | 234.540 M 2.25 % | 229.380 M 146.06 % | 93.220 M -1.45 % | 94.589 M -0.94 % | 95.491 M 20.95 % | 78.951 M 7.38 % | 73.524 M 30.00 % | 56.556 M -3.14 % | 58.392 M -3.27 % | 60.369 M -14.11 % | 70.287 M -3.91 % | 73.144 M -2.04 % | 74.669 M 162.48 % | 28.448 M -7.85 % | 30.872 M -7.28 % | 33.296 M -6.61 % | 35.651 M 0.66 % | 35.417 M -5.99 % | 37.675 M -5.63 % | 39.922 M 9.38 % | 36.497 M -5.87 % | 38.771 M -92.66 % | 528.171 M -34.45 % | 805.775 M -0.59 % | 810.583 M -0.78 % | 816.955 M 3.72 % | 787.668 M -0.11 % | 788.510 M 34.33 % | 586.975 M -0.77 % | 591.509 M 47.80 % | 400.219 M 23.83 % | 323.188 M 8.39 % | 298.182 M 16.97 % | 254.920 M -0.48 % | 256.141 M -0.32 % | 256.955 M -1.08 % | 259.765 M -3.85 % | 270.153 M 9.51 % | 246.697 M 11.15 % | 221.956 M -0.34 % | 222.716 M 14.24 % | 194.947 M -0.29 % | 195.521 M 3.97 % | 188.050 M 2.84 % | 182.856 M 272.07 % | 49.146 M 7.36 % | 45.775 M 367.43 % | 9.793 M 135.92 % | 4.151 M -1.80 % | 4.227 M -1.70 % | 4.300 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 402.566 M -7.90 % | 437.100 M -5.05 % | 460.330 M 0.39 % | 458.560 M 17.74 % | 389.472 M 3.77 % | 375.316 M -0.27 % | 376.316 M -2.48 % | 385.890 M 1.15 % | 381.521 M 8.04 % | 353.115 M -3.79 % | 367.035 M -1.62 % | 373.080 M 14.10 % | 326.969 M -3.12 % | 337.490 M -2.55 % | 346.329 M -4.51 % | 362.669 M 8.66 % | 333.780 M -1.49 % | 338.830 M 2.17 % | 331.636 M 1.31 % | 327.338 M 5.69 % | 309.719 M 2.87 % | 301.089 M -4.21 % | 314.334 M -0.68 % | 316.483 M 20.44 % | 262.776 M 13.11 % | 232.320 M -8.35 % | 253.488 M -5.59 % | 268.499 M 12.86 % | 237.908 M -2.01 % | 242.780 M -0.86 % | 244.876 M 3.48 % | 236.649 M 19.53 % | 197.983 M 29.26 % | 153.166 M -1.80 % | 155.981 M -1.93 % | 159.057 M -2.71 % | 163.487 M -2.53 % | 167.729 M 460.82 % | 29.908 M -7.79 % | 32.435 M -0.76 % | 32.683 M -2.85 % | 33.642 M 77.53 % | 18.950 M -2.84 % | 19.503 M 7.97 % | 18.064 M -16.23 % | 21.565 M -5.77 % | 22.885 M -0.79 % | 23.068 M 0.65 % | 22.919 M -1.61 % | 23.295 M 4.26 % | 22.343 M -1.04 % | 22.578 M 6.81 % | 21.138 M -2.49 % | 21.677 M -1.69 % | 22.050 M -2.20 % | 22.546 M -74.70 % | 89.106 M 277.39 % | 23.611 M -2.44 % | 24.202 M -1.92 % | 24.675 M -3.13 % | 25.471 M -0.96 % | 25.718 M 0.06 % | 25.702 M -2.37 % | 26.327 M -1.52 % | 26.733 M -27.44 % | 36.841 M -0.76 % | 37.125 M 0.06 % | 37.102 M 26.48 % | 29.334 M 1.49 % | 28.902 M 39.89 % | 20.660 M 8.38 % | 19.063 M 0.38 % | 18.990 M 27.17 % | 14.933 M -0.08 % | 14.945 M 0.17 % | 14.919 M 1.93 % | 14.637 M -2.60 % | 15.028 M 7.38 % | 13.995 M -0.06 % | 14.004 M -3.51 % | 14.513 M 3.22 % | 14.060 M -1.06 % | 14.210 M 6.07 % | 13.397 M -3.06 % | 13.820 M 31.69 % | 10.494 M 1.09 % | 10.381 M 75.53 % | 5.914 M 9.34 % | 5.409 M -13.14 % | 6.227 M 1.52 % | 6.134 M 1.25 % | 6.058 M 13.77 % | 5.325 M 2.72 % | 5.184 M |
| Total non current assets | 7.197 B -3.41 % | 7.450 B 8 240.50 % | 89.328 M -93.89 % | 1.462 B -1.88 % | 1.491 B -86.27 % | 10.860 B -7.96 % | 11.798 B -5.85 % | 12.531 B 15.20 % | 10.878 B 23.98 % | 8.774 B 16.46 % | 7.534 B 12.27 % | 6.711 B 12.50 % | 5.965 B 12.59 % | 5.298 B 1.55 % | 5.217 B -22.67 % | 6.747 B 0.07 % | 6.742 B 0.00 % | 6.742 B -2.67 % | 6.927 B -0.22 % | 6.943 B 2.99 % | 6.741 B -0.51 % | 6.775 B 0.53 % | 6.739 B 0.30 % | 6.719 B 12.06 % | 5.996 B 1.44 % | 5.911 B 1.95 % | 5.798 B 1.67 % | 5.703 B -1.56 % | 5.793 B -0.30 % | 5.810 B 1.76 % | 5.709 B -5.25 % | 6.026 B 60.75 % | 3.748 B 4.30 % | 3.594 B 2.82 % | 3.495 B 0.91 % | 3.464 B 0.57 % | 3.444 B -0.61 % | 3.465 B 100.08 % | 1.732 B -1.21 % | 1.753 B -1.47 % | 1.779 B 2.46 % | 1.737 B 17.74 % | 1.475 B 0.37 % | 1.469 B -0.09 % | 1.471 B 1.28 % | 1.452 B -1.70 % | 1.477 B 5.07 % | 1.406 B 4.68 % | 1.343 B 17.64 % | 1.142 B 16.52 % | 979.784 M 1.04 % | 969.738 M 9.63 % | 884.574 M 16.53 % | 759.107 M 54.24 % | 492.163 M 2.63 % | 479.542 M -1.49 % | 486.813 M 88.62 % | 258.096 M 9.01 % | 236.765 M 27.17 % | 186.174 M 16.69 % | 159.540 M -8.28 % | 173.949 M -74.10 % | 671.569 M -28.48 % | 938.990 M 3.42 % | 907.972 M -3.05 % | 936.520 M 3.18 % | 907.668 M -1.02 % | 916.993 M 11.88 % | 819.615 M -7.94 % | 890.324 M 42.91 % | 623.010 M 12.28 % | 554.852 M -2.63 % | 569.849 M 17.67 % | 484.264 M -3.43 % | 501.440 M -3.06 % | 517.269 M -3.97 % | 538.639 M -4.91 % | 566.425 M -2.23 % | 579.334 M -11.36 % | 653.616 M -1.95 % | 666.624 M 32.43 % | 503.371 M -3.73 % | 522.896 M 0.50 % | 520.314 M 7.03 % | 486.132 M 123.23 % | 217.776 M 2.56 % | 212.338 M 49.36 % | 142.163 M 20.21 % | 118.263 M 8.31 % | 109.191 M 6.83 % | 102.206 M 98.62 % | 51.458 M -4.33 % | 53.785 M 7.91 % | 49.844 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 4.487 B -4.70 % | 4.709 B -2.89 % | 4.849 B 0.11 % | 4.843 B -17.79 % | 5.891 B -13.12 % | 6.781 B -32.02 % | 9.975 B -6.73 % | 10.694 B 15.28 % | 9.277 B 28.87 % | 7.199 B 21.15 % | 5.942 B 13.49 % | 5.236 B 15.51 % | 4.533 B 17.70 % | 3.851 B 2.49 % | 3.758 B -1.04 % | 3.797 B -0.53 % | 3.817 B 0.27 % | 3.807 B -4.69 % | 3.995 B -0.37 % | 4.009 B 4.95 % | 3.820 B -0.97 % | 3.858 B 1.44 % | 3.803 B 0.76 % | 3.774 B 6.86 % | 3.532 B 1.66 % | 3.475 B 4.12 % | 3.337 B 3.51 % | 3.224 B -3.52 % | 3.341 B -0.19 % | 3.348 B 3.30 % | 3.241 B -8.96 % | 3.559 B 96.72 % | 1.809 B 6.55 % | 1.698 B 6.44 % | 1.595 B 1.80 % | 1.567 B 1.79 % | 1.540 B -0.80 % | 1.552 B 5.05 % | 1.477 B -1.16 % | 1.495 B -1.15 % | 1.512 B 2.62 % | 1.474 B 8.13 % | 1.363 B 0.55 % | 1.355 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 |
| cash and cash equivalents | 6.070 B -9.38 % | 6.698 B 0.27 % | 6.680 B 198.19 % | 2.240 B -8.96 % | 2.461 B 2.96 % | 2.390 B 15.42 % | 2.071 B -48.96 % | 4.057 B 9.68 % | 3.699 B -36.85 % | 5.858 B 2.87 % | 5.695 B 80.18 % | 3.161 B 7.03 % | 2.953 B 53.72 % | 1.921 B 213.78 % | 612.260 M -3.98 % | 637.624 M -13.37 % | 736.001 M 21.10 % | 607.738 M 9.13 % | 556.882 M 44.36 % | 385.767 M 1.04 % | 381.786 M -15.45 % | 451.565 M -17.57 % | 547.796 M 37.49 % | 398.437 M 47.56 % | 270.018 M -6.07 % | 287.480 M -3.04 % | 296.500 M -29.35 % | 419.670 M -22.34 % | 540.365 M 21.33 % | 445.353 M -14.28 % | 519.518 M 31.03 % | 396.486 M 67.79 % | 236.294 M -63.12 % | 640.631 M 63.49 % | 391.854 M 25.10 % | 313.226 M 20.07 % | 260.862 M -28.21 % | 363.365 M 6.22 % | 342.087 M 132.05 % | 147.422 M 2.36 % | 144.019 M -34.19 % | 218.827 M 66.18 % | 131.678 M -19.91 % | 164.404 M 2.49 % | 160.406 M 29.92 % | 123.469 M -7.69 % | 133.761 M -54.75 % | 295.617 M 76.68 % | 167.321 M 11.17 % | 150.505 M -22.24 % | 193.559 M 78.31 % | 108.552 M -32.19 % | 160.085 M -61.27 % | 413.386 M -20.31 % | 518.721 M 145.78 % | 211.048 M -29.37 % | 298.809 M 64.48 % | 181.665 M -15.02 % | 213.767 M 33.85 % | 159.705 M 27.77 % | 124.995 M 5.82 % | 118.115 M -9.10 % | 129.939 M 30.22 % | 99.783 M -20.25 % | 125.117 M -6.03 % | 133.149 M 2.81 % | 129.505 M 0.07 % | 129.411 M 11.23 % | 116.344 M -16.11 % | 138.683 M 23.74 % | 112.074 M 11.24 % | 100.752 M -5.60 % | 106.726 M 18.36 % | 90.172 M 9.52 % | 82.337 M 12.35 % | 73.283 M -20.66 % | 92.368 M -21.79 % | 118.104 M 20.01 % | 98.408 M -3.78 % | 102.279 M 8.47 % | 94.292 M 14.51 % | 82.345 M 1.22 % | 81.349 M -17.59 % | 98.707 M -10.68 % | 110.513 M 41.86 % | 77.905 M -4.87 % | 81.894 M 19.20 % | 68.703 M 40.15 % | 49.022 M -13.86 % | 56.909 M 58.83 % | 35.831 M -1.15 % | 36.247 M 16.06 % | 31.232 M -4.92 % | 32.847 M |
| Cash and short term investments | 10.557 B -7.45 % | 11.407 B 125.10 % | 5.067 B -28.46 % | 7.084 B 15.98 % | 6.108 B -33.40 % | 9.171 B -23.87 % | 12.046 B -18.34 % | 14.752 B 13.68 % | 12.976 B -0.62 % | 13.057 B 12.20 % | 11.637 B 38.59 % | 8.396 B 12.16 % | 7.486 B 29.69 % | 5.772 B 32.09 % | 4.370 B -1.46 % | 4.435 B -2.60 % | 4.553 B 3.13 % | 4.415 B -3.00 % | 4.552 B 3.56 % | 4.395 B 4.59 % | 4.202 B -2.49 % | 4.309 B -0.95 % | 4.351 B 4.26 % | 4.173 B 9.75 % | 3.802 B 1.07 % | 3.762 B 3.54 % | 3.633 B -0.27 % | 3.644 B -6.14 % | 3.882 B 2.34 % | 3.793 B 0.87 % | 3.760 B -4.95 % | 3.956 B 93.38 % | 2.046 B -12.53 % | 2.339 B 17.69 % | 1.987 B 5.68 % | 1.880 B 4.44 % | 1.801 B -6.00 % | 1.915 B 5.27 % | 1.820 B 10.80 % | 1.642 B -0.85 % | 1.656 B -2.14 % | 1.692 B 13.25 % | 1.494 B -1.67 % | 1.520 B 847.46 % | 160.406 M 29.92 % | 123.469 M -7.69 % | 133.761 M -54.75 % | 295.617 M 76.68 % | 167.321 M 11.17 % | 150.505 M -22.24 % | 193.559 M 78.31 % | 108.552 M -32.19 % | 160.085 M -61.27 % | 413.386 M -20.31 % | 518.721 M 145.78 % | 211.048 M -29.37 % | 298.809 M 64.48 % | 181.665 M -15.02 % | 213.767 M 33.85 % | 159.705 M 27.77 % | 124.995 M 5.82 % | 118.115 M -9.10 % | 129.939 M 30.22 % | 99.783 M -20.25 % | 125.117 M -6.03 % | 133.149 M 2.81 % | 129.505 M 0.07 % | 129.411 M 11.23 % | 116.344 M -16.11 % | 138.683 M 23.74 % | 112.074 M 11.24 % | 100.752 M -5.60 % | 106.726 M 18.36 % | 90.172 M 9.52 % | 82.337 M 12.35 % | 73.283 M -20.66 % | 92.368 M -21.79 % | 118.104 M 20.01 % | 98.408 M -3.78 % | 102.279 M 8.47 % | 94.292 M 14.51 % | 82.345 M 1.22 % | 81.349 M -17.59 % | 98.707 M -10.68 % | 110.513 M 41.86 % | 77.905 M -4.87 % | 81.894 M 19.20 % | 68.703 M 40.15 % | 49.022 M -13.86 % | 56.909 M 58.83 % | 35.831 M -1.15 % | 36.247 M 16.06 % | 31.232 M -4.92 % | 32.847 M |
| Total current assets | 10.557 B -7.45 % | 11.407 B 125.10 % | 5.067 B 0.23 % | 5.056 B -17.22 % | 6.108 B -35.61 % | 9.486 B -23.05 % | 12.327 B -18.05 % | 15.041 B 13.87 % | 13.209 B -0.61 % | 13.290 B 11.93 % | 11.873 B 37.73 % | 8.620 B 12.44 % | 7.667 B 30.71 % | 5.866 B 30.67 % | 4.489 B -1.66 % | 4.565 B 0.25 % | 4.553 B 3.13 % | 4.415 B -3.00 % | 4.552 B 3.56 % | 4.395 B 4.59 % | 4.202 B -2.49 % | 4.309 B -0.95 % | 4.351 B 4.26 % | 4.173 B 9.75 % | 3.802 B 1.07 % | 3.762 B 3.54 % | 3.633 B -0.27 % | 3.644 B -6.14 % | 3.882 B 2.34 % | 3.793 B 0.87 % | 3.760 B -4.95 % | 3.956 B 93.38 % | 2.046 B -12.53 % | 2.339 B 17.69 % | 1.987 B 5.68 % | 1.880 B 4.44 % | 1.801 B -6.00 % | 1.915 B 5.27 % | 1.820 B 10.80 % | 1.642 B -0.85 % | 1.656 B -2.14 % | 1.692 B 13.25 % | 1.494 B -1.67 % | 1.520 B 847.46 % | 160.406 M 29.92 % | 123.469 M -7.69 % | 133.761 M -54.75 % | 295.617 M 76.68 % | 167.321 M 11.17 % | 150.505 M -22.24 % | 193.559 M 78.31 % | 108.552 M -32.19 % | 160.085 M -62.68 % | 428.921 M -19.81 % | 534.885 M 133.32 % | 229.253 M -43.61 % | 406.527 M 106.43 % | 196.934 M -13.89 % | 228.706 M 30.18 % | 175.681 M 25.69 % | 139.775 M 5.02 % | 133.093 M -9.17 % | 146.533 M 23.83 % | 118.338 M -18.21 % | 144.686 M -4.71 % | 151.836 M 1.32 % | 149.860 M -0.62 % | 150.799 M 12.96 % | 133.497 M -14.14 % | 155.480 M 23.17 % | 126.230 M 11.95 % | 112.758 M -4.15 % | 117.646 M 18.28 % | 99.462 M 7.85 % | 92.219 M 12.00 % | 82.341 M -18.75 % | 101.347 M -19.69 % | 126.192 M 18.47 % | 106.519 M -2.91 % | 109.711 M 7.79 % | 101.780 M 14.47 % | 88.916 M -0.92 % | 89.744 M -15.07 % | 105.668 M -4.38 % | 110.513 M 41.86 % | 77.905 M -4.87 % | 81.894 M 14.58 % | 71.472 M 45.80 % | 49.022 M -13.86 % | 56.909 M 58.83 % | 35.831 M -6.99 % | 38.525 M 23.35 % | 31.232 M -4.92 % | 32.847 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -395.867 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 395.867 M | 0.000 -100.00 % | 315.335 M 12.26 % | 280.891 M -3.00 % | 289.584 M 24.40 % | 232.792 M -0.17 % | 233.186 M -1.51 % | 236.765 M 5.62 % | 224.177 M 23.83 % | 181.031 M 93.85 % | 93.385 M -21.54 % | 119.015 M -8.28 % | 129.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.535 M -3.89 % | 16.164 M -11.21 % | 18.205 M -83.10 % | 107.718 M 605.47 % | 15.269 M 2.21 % | 14.939 M -6.49 % | 15.976 M 8.09 % | 14.780 M -1.32 % | 14.978 M -9.74 % | 16.594 M -10.57 % | 18.555 M -5.18 % | 19.569 M 4.72 % | 18.687 M -8.19 % | 20.355 M -4.83 % | 21.388 M 24.69 % | 17.153 M 2.12 % | 16.797 M 18.66 % | 14.156 M 17.91 % | 12.006 M 9.95 % | 10.920 M 17.55 % | 9.290 M -5.99 % | 9.882 M 9.10 % | 9.058 M 0.88 % | 8.979 M 11.02 % | 8.088 M -0.28 % | 8.111 M 9.14 % | 7.432 M -0.75 % | 7.488 M 13.96 % | 6.571 M -21.73 % | 8.395 M 20.60 % | 6.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 M | 0.000 | 0.000 |
| Tax assets | 506.248 M 18.75 % | 426.304 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 % | 41.280 M 61.56 % | 25.551 M 103.04 % | 12.584 M | 0.000 -100.00 % | 65.321 M -7.15 % | 70.354 M -20.74 % | 88.765 M | 0.000 -100.00 % | 27.073 M 10.90 % | 24.413 M -73.21 % | 91.126 M | 0.000 -100.00 % | 169.760 M -19.76 % | 211.556 M -10.38 % | 236.065 M | 0.000 -100.00 % | 331.176 M -3.19 % | 342.105 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 % | 23.369 M 25.59 % | 18.607 M 28.16 % | 14.519 M | 0.000 -100.00 % | 16.092 M 32.46 % | 12.149 M -16.28 % | 14.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 19.124 B -1.83 % | 19.480 B -50.24 % | 39.146 B 12.78 % | 34.711 B 2.68 % | 33.806 B 64.07 % | 20.605 B 36.24 % | 15.124 B 17.51 % | 12.871 B 9.09 % | 11.799 B -7.85 % | 12.804 B -4.80 % | 13.449 B -5.07 % | 14.167 B -4.24 % | 14.795 B -8.69 % | 16.202 B -1.43 % | 16.437 B 6.33 % | 15.459 B 0.20 % | 15.429 B 1.59 % | 15.187 B 2.30 % | 14.845 B 3.14 % | 14.394 B 4.01 % | 13.839 B 2.93 % | 13.445 B 2.95 % | 13.059 B -7.40 % | 14.103 B 13.33 % | 12.445 B -1.03 % | 12.574 B 0.62 % | 12.496 B -0.22 % | 12.524 B 7.58 % | 11.641 B 0.84 % | 11.544 B -0.15 % | 11.562 B 2.25 % | 11.307 B 2.60 % | 11.020 B 2.38 % | 10.764 B -3.56 % | 11.161 B 2.49 % | 10.890 B 1.84 % | 10.694 B 3.78 % | 10.304 B 247.37 % | 2.966 B -5.47 % | 3.138 B -1.36 % | 3.181 B -3.01 % | 3.280 B 40.75 % | 2.331 B -5.82 % | 2.474 B -36.67 % | 3.907 B 4.31 % | 3.746 B -2.37 % | 3.837 B 0.27 % | 3.827 B -3.94 % | 3.983 B -2.90 % | 4.103 B -4.53 % | 4.297 B -3.45 % | 4.451 B -5.27 % | 4.698 B 18.47 % | 3.966 B -5.04 % | 4.176 B -9.51 % | 4.615 B 0.63 % | 4.586 B 14.05 % | 4.021 B -0.23 % | 4.031 B -2.49 % | 4.134 B 1.72 % | 4.064 B 0.68 % | 4.036 B -0.94 % | 4.075 B -1.14 % | 4.122 B 2.21 % | 4.033 B -0.56 % | 4.055 B -5.14 % | 4.275 B -4.69 % | 4.486 B 22.95 % | 3.648 B 3.89 % | 3.512 B 20.23 % | 2.921 B 14.16 % | 2.559 B 4.78 % | 2.442 B 8.08 % | 2.259 B 1.91 % | 2.217 B -9.40 % | 2.447 B 13.65 % | 2.153 B 6.12 % | 2.029 B 13.38 % | 1.790 B 7.88 % | 1.659 B 1.16 % | 1.640 B 4.42 % | 1.571 B 2.80 % | 1.528 B 2.55 % | 1.490 B -4.77 % | 1.564 B 70.82 % | 915.827 M 1.13 % | 905.585 M 62.70 % | 556.582 M 10.31 % | 504.543 M 11.24 % | 453.570 M -3.33 % | 469.209 M 74.88 % | 268.304 M -1.02 % | 271.074 M 4.67 % | 258.987 M |
| Account payables | 714.454 M 5.18 % | 679.256 M 14.47 % | 593.416 M -16.53 % | 710.954 M 17.59 % | 604.581 M 10.24 % | 548.412 M 5.61 % | 519.269 M -10.88 % | 582.674 M 6.90 % | 545.050 M 7.75 % | 505.859 M 2.50 % | 493.541 M 0.32 % | 491.962 M 8.96 % | 451.508 M -2.58 % | 463.489 M 9.56 % | 423.047 M 15.63 % | 365.856 M 1.03 % | 362.140 M 14.07 % | 317.477 M 1.86 % | 311.684 M 48.21 % | 210.305 M 7.97 % | 194.788 M 6.27 % | 183.302 M 4.42 % | 175.545 M -20.91 % | 221.963 M 38.30 % | 160.494 M 7.86 % | 148.798 M -19.58 % | 185.015 M 6.61 % | 173.545 M 19.76 % | 144.905 M 12.95 % | 128.296 M -10.23 % | 142.918 M -14.27 % | 166.703 M 29.50 % | 128.724 M 1.34 % | 127.019 M 0.17 % | 126.800 M -18.85 % | 156.262 M 12.06 % | 139.445 M -0.16 % | 139.663 M 119.00 % | 63.773 M -13.68 % | 73.884 M 4.25 % | 70.872 M 2.85 % | 68.910 M 84.09 % | 37.433 M -16.02 % | 44.575 M 9.19 % | 40.822 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 -100.00 % | 64.567 M 49.76 % | 43.115 M -4.10 % | 44.960 M -0.72 % | 45.286 M 0.51 % | 45.054 M -3.49 % | 46.683 M -29.84 % | 66.542 M 15.97 % | 57.378 M 12.41 % | 51.043 M 21.99 % | 41.841 M -14.26 % | 48.798 M 40.29 % | 34.783 M -9.23 % | 38.318 M 11.10 % | 34.489 M 15.91 % | 29.754 M 6.87 % | 27.842 M -3.77 % | 28.934 M -7.48 % | 31.272 M 4.07 % | 30.050 M 10.98 % | 27.076 M 25.37 % | 21.597 M -36.12 % | 33.808 M 140.68 % | 14.047 M -8.10 % | 15.285 M -29.70 % | 21.741 M -25.89 % | 29.336 M 138.23 % | 12.314 M -27.93 % | 17.086 M 97.50 % | 8.651 M 37.34 % | 6.299 M -9.50 % | 6.960 M 3.33 % | 6.736 M 73.25 % | 3.888 M -6.47 % | 4.157 M 16.38 % | 3.572 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 498.516 M 0.00 % | 498.516 M 0.00 % | 498.516 M 0.00 % | 498.516 M 0.00 % | 498.516 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 |
| Other total stockholders equity | 2.399 B 18.45 % | 2.026 B 101.72 % | -117.450 B -5 885.28 % | 2.030 B -28.60 % | 2.843 B -0.74 % | 2.865 B -0.86 % | 2.889 B -3.11 % | 2.982 B 1.50 % | 2.938 B -0.73 % | 2.960 B -0.91 % | 2.987 B -6.21 % | 3.184 B 4.85 % | 3.037 B -0.74 % | 3.060 B -0.80 % | 3.084 B -6.57 % | 3.301 B 0.38 % | 3.289 B -1.93 % | 3.353 B -2.98 % | 3.456 B -5.09 % | 3.642 B -2.02 % | 3.717 B -3.41 % | 3.848 B -4.82 % | 4.043 B -4.94 % | 4.253 B 8.04 % | 3.936 B -1.37 % | 3.991 B -1.45 % | 4.050 B -1.51 % | 4.112 B -1.84 % | 4.189 B -1.29 % | 4.244 B -1.36 % | 4.303 B -1.83 % | 4.383 B 21.26 % | 3.614 B -1.30 % | 3.662 B -1.47 % | 3.716 B -1.97 % | 3.791 B -0.58 % | 3.813 B -0.59 % | 3.836 B 203.79 % | 1.263 B -0.30 % | 1.266 B -0.52 % | 1.273 B -0.69 % | 1.282 B 22.49 % | 1.047 B -0.84 % | 1.055 B -0.73 % | 1.063 B -0.48 % | 1.068 B -0.46 % | 1.073 B -0.57 % | 1.079 B -0.61 % | 1.086 B 0.12 % | 1.085 B 0.18 % | 1.083 B 0.11 % | 1.082 B 0.02 % | 1.081 B 0.07 % | 1.081 B 0.15 % | 1.079 B 2.60 % | 1.052 B -0.01 % | 1.052 B 4.95 % | 1.002 B -0.09 % | 1.003 B 10.25 % | 909.665 M -1.28 % | 921.439 M -0.86 % | 929.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 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 |
| 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 |
| Other liabilities | 27.859 B -0.13 % | 27.897 B -30.85 % | 40.345 B 22.90 % | 32.828 B 0.73 % | 32.590 B 0.66 % | 32.376 B -0.33 % | 32.484 B -7.18 % | 34.998 B 14.52 % | 30.560 B 3.08 % | 29.647 B 5.04 % | 28.223 B 13.18 % | 24.936 B 4.31 % | 23.906 B 4.54 % | 22.869 B 32.33 % | 17.281 B -2.77 % | 17.774 B -5.00 % | 18.710 B 9.14 % | 17.143 B -5.05 % | 18.055 B 2.07 % | 17.690 B 6.55 % | 16.602 B -1.41 % | 16.838 B -4.35 % | 17.604 B -4.32 % | 18.399 B 11.35 % | 16.523 B -0.81 % | 16.658 B 4.69 % | 15.911 B 6.03 % | 15.006 B -0.92 % | 15.146 B 6.13 % | 14.271 B -4.17 % | 14.891 B -1.04 % | 15.048 B 30.11 % | 11.566 B -8.08 % | 12.582 B 11.15 % | 11.319 B -0.49 % | 11.375 B 1.90 % | 11.163 B -4.32 % | 11.668 B 112.84 % | 5.482 B 3.48 % | 5.297 B -5.22 % | 5.589 B -1.89 % | 5.696 B 25.11 % | 4.553 B -3.31 % | 4.709 B -1.63 % | 4.787 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 -100.00 % | 3.475 B 8.84 % | 3.193 B 0.03 % | 3.192 B -3.82 % | 3.319 B 2.28 % | 3.245 B -5.73 % | 3.442 B 0.93 % | 3.411 B -7.29 % | 3.679 B -0.18 % | 3.686 B 21.97 % | 3.022 B -4.96 % | 3.180 B 20.24 % | 2.644 B 9.93 % | 2.405 B -0.20 % | 2.410 B 10.24 % | 2.186 B 1.06 % | 2.164 B -11.05 % | 2.432 B 13.99 % | 2.134 B -0.81 % | 2.151 B 9.16 % | 1.971 B 1.08 % | 1.950 B -1.10 % | 1.971 B 10.57 % | 1.783 B 0.99 % | 1.765 B 1.54 % | 1.739 B -1.77 % | 1.770 B 68.53 % | 1.050 B 0.40 % | 1.046 B 54.47 % | 677.167 M 9.90 % | 616.168 M 8.81 % | 566.297 M 1.82 % | 556.165 M 71.16 % | 324.938 M 2.84 % | 315.973 M | 0.000 |
| Total assets | 36.878 B -3.81 % | 38.337 B -13.47 % | 44.303 B 7.46 % | 41.229 B -0.42 % | 41.405 B 1.11 % | 40.951 B 4.33 % | 39.250 B -2.95 % | 40.443 B 12.70 % | 35.886 B 2.92 % | 34.868 B 6.12 % | 32.857 B 11.38 % | 29.498 B 3.77 % | 28.427 B 3.88 % | 27.366 B 4.68 % | 26.143 B -2.34 % | 26.771 B 0.17 % | 26.725 B 1.44 % | 26.344 B 0.08 % | 26.324 B 2.30 % | 25.731 B 3.83 % | 24.782 B 1.03 % | 24.530 B 1.57 % | 24.149 B -3.38 % | 24.995 B 12.37 % | 22.243 B -0.02 % | 22.247 B 1.46 % | 21.927 B 0.26 % | 21.870 B 2.60 % | 21.315 B 0.80 % | 21.147 B 0.55 % | 21.031 B -1.21 % | 21.288 B 26.61 % | 16.814 B 0.70 % | 16.697 B 0.32 % | 16.644 B 2.52 % | 16.235 B 1.86 % | 15.938 B 1.62 % | 15.685 B 140.64 % | 6.518 B -0.24 % | 6.533 B -1.26 % | 6.617 B -1.37 % | 6.709 B 26.59 % | 5.300 B -3.00 % | 5.464 B -1.35 % | 5.539 B 4.08 % | 5.322 B -2.32 % | 5.448 B -1.45 % | 5.528 B 0.63 % | 5.494 B 1.84 % | 5.395 B -1.39 % | 5.471 B -1.06 % | 5.529 B -3.72 % | 5.743 B 11.43 % | 5.154 B -0.95 % | 5.203 B -2.27 % | 5.324 B -2.84 % | 5.480 B 22.42 % | 4.476 B -0.44 % | 4.496 B 0.01 % | 4.496 B 3.03 % | 4.363 B 0.46 % | 4.343 B -11.23 % | 4.893 B -5.53 % | 5.179 B 1.84 % | 5.085 B -1.14 % | 5.144 B -3.54 % | 5.333 B -3.97 % | 5.553 B 20.69 % | 4.601 B 0.96 % | 4.558 B 24.18 % | 3.670 B 13.76 % | 3.226 B 3.10 % | 3.130 B 10.07 % | 2.843 B 1.15 % | 2.811 B -7.75 % | 3.047 B 9.07 % | 2.793 B 2.63 % | 2.722 B 9.95 % | 2.476 B 2.20 % | 2.422 B 0.58 % | 2.408 B 11.35 % | 2.163 B 1.04 % | 2.141 B 1.17 % | 2.116 B -2.09 % | 2.161 B 78.38 % | 1.212 B 0.97 % | 1.200 B 55.78 % | 770.217 M 14.64 % | 671.828 M 8.42 % | 619.670 M 2.05 % | 607.246 M 69.49 % | 358.287 M 0.62 % | 356.091 M 4.22 % | 341.678 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 182.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.676 M 87.02 % | 14.264 M 71.96 % | 8.295 M 199.32 % | -8.352 M 89.68 % | -80.915 M -96.21 % | -41.239 M -389.38 % | 14.251 M -85.18 % | 96.150 M -16.61 % | 115.297 M -92.72 % | 1.585 B 25 887.45 % | 6.098 M -28.25 % | 8.499 M 178.53 % | -10.823 M -280.38 % | 6.000 M -60.67 % | 15.255 M -4.95 % | 16.050 M -31.65 % | 23.483 M 2 361.53 % | 954.000 K -94.97 % | 18.981 M -9.73 % | 21.027 M 14.49 % | 18.365 M -46.55 % | 34.358 M -45.00 % | 62.471 M 723.72 % | 7.584 M -40.81 % | 12.813 M 51.56 % | 8.454 M -40.12 % | 14.119 M 73.39 % | 8.143 M 6.70 % | 7.632 M -26.90 % | 10.441 M 1 307.14 % | 742.000 K -82.15 % | 4.156 M -34.60 % | 6.355 M 177.66 % | -8.183 M -181.88 % | -2.903 M 41.73 % | -4.982 M -121.42 % | -2.250 M -222.08 % | 1.843 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.428 M | 0.000 100.00 % | -13.169 M -270.12 % | 7.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M 12.74 % | 1.005 M -57.97 % | 2.391 M | 0.000 -100.00 % | 1.285 M 54.63 % | 831.000 K 127.77 % | -2.992 M | 0.000 -100.00 % | 3.584 M -2.29 % | 3.668 M 75.08 % | 2.095 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 |
| Stock based compensation | 0.000 -100.00 % | 8.934 M 79.29 % | 4.983 M -36.63 % | 7.863 M -18.53 % | 9.651 M -0.48 % | 9.698 M 28.33 % | 7.557 M -9.13 % | 8.316 M -2.18 % | 8.501 M -5.43 % | 8.989 M 40.08 % | 6.417 M 42.09 % | 4.516 M -36.07 % | 7.064 M 12.32 % | 6.289 M -3.16 % | 6.494 M -6.98 % | 6.981 M -4.44 % | 7.305 M 8.69 % | 6.721 M 15.72 % | 5.808 M -15.65 % | 6.886 M -15.37 % | 8.137 M 7.83 % | 7.546 M 4.82 % | 7.199 M 34.06 % | 5.370 M -17.12 % | 6.479 M -10.62 % | 7.249 M 12.04 % | 6.470 M 7.05 % | 6.044 M 6.50 % | 5.675 M -13.41 % | 6.554 M 29.89 % | 5.046 M 33.00 % | 3.794 M 0.85 % | 3.762 M -24.18 % | 4.962 M 59.45 % | 3.112 M 9.85 % | 2.833 M -3.80 % | 2.945 M -89.87 % | 29.085 M 1 705.40 % | 1.611 M -89.04 % | 14.701 M 512.54 % | 2.400 M 0.80 % | 2.381 M 34.98 % | 1.764 M 28.95 % | 1.368 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 |
| Change in working capital | 0.000 -100.00 % | 86.606 M 136.38 % | -238.048 M -1 153.73 % | 22.591 M -52.20 % | 47.262 M 202.63 % | -46.053 M -57.53 % | -29.235 M 56.39 % | -67.040 M -4 807.76 % | -1.366 M 97.14 % | -47.688 M -725.25 % | 7.627 M 146.47 % | -16.413 M 83.95 % | -102.232 M -442.49 % | -18.845 M 70.84 % | -64.635 M -330.81 % | -15.003 M -174.96 % | 20.016 M 217.00 % | -17.108 M -389.62 % | 5.907 M 201.76 % | -5.805 M -294.54 % | 2.984 M -69.57 % | 9.806 M 274.86 % | -5.608 M -219.22 % | 4.704 M -84.83 % | 31.006 M 135.66 % | -86.949 M -789.85 % | 12.604 M 22.57 % | 10.283 M -63.30 % | 28.021 M 46.12 % | 19.177 M 208.41 % | 6.218 M -92.51 % | 83.060 M 208.41 % | 26.932 M -37.51 % | 43.095 M 48.73 % | 28.976 M -70.43 % | 97.979 M 702.32 % | 12.212 M 136.04 % | -33.889 M -885.92 % | 4.312 M 111.33 % | -38.050 M -14 848.06 % | 258.000 K -93.88 % | 4.215 M 95.23 % | 2.159 M -90.97 % | 23.900 M 531.25 % | -5.542 M -142.28 % | 13.107 M 137.83 % | 5.511 M -71.30 % | 19.202 M -28.32 % | 26.788 M 54.30 % | 17.361 M 344.52 % | -7.100 M -118.13 % | 39.172 M 779.60 % | -5.764 M -113.05 % | 44.165 M 230.61 % | -33.814 M -14.65 % | -29.494 M -1 028.94 % | 3.175 M 111.36 % | -27.949 M -1 093.92 % | 2.812 M -81.41 % | 15.127 M 331.21 % | 3.508 M 265.24 % | -2.123 M -142.91 % | 4.947 M 68.72 % | 2.932 M 103.26 % | -90.064 M -220.87 % | 74.511 M 708.15 % | 9.220 M 32.09 % | 6.980 M 435.74 % | -2.079 M 74.98 % | -8.309 M -30.91 % | -6.347 M -215.40 % | 5.500 M 1 070.02 % | -567.000 K -205.19 % | 539.000 K -53.93 % | 1.170 M -89.46 % | 11.101 M 585.82 % | -2.285 M 59.65 % | -5.663 M 17.17 % | -6.837 M 21.23 % | -8.680 M -195.33 % | 9.105 M 161.33 % | -14.846 M -35.14 % | -10.986 M -14.31 % | -9.611 M 34.92 % | -14.768 M -172.42 % | -5.421 M -66.65 % | -3.253 M -150.14 % | 6.488 M 173.33 % | -8.848 M -716.16 % | 1.436 M 188.70 % | -1.619 M -126.75 % | -714.000 K -150.53 % | 1.413 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 139.373 M 228.07 % | -108.825 M -201.04 % | 107.702 M 408.24 % | 21.191 M 173.96 % | 7.735 M 113.25 % | -58.397 M -304.01 % | 28.625 M 24.68 % | 22.958 M 322.12 % | -10.336 M 80.32 % | -52.533 M -281.86 % | 28.886 M 186.51 % | -33.389 M -44.97 % | -23.032 M 66.54 % | -68.841 M -1 454.87 % | 5.081 M -63.76 % | 14.020 M 250.61 % | -9.309 M 79.87 % | -46.241 M -464.13 % | 12.699 M 11.46 % | 11.393 M 248.09 % | 3.273 M 106.42 % | -50.969 M -314.88 % | 23.720 M 126.83 % | 10.457 M 124.87 % | -42.047 M -487.46 % | 10.852 M -60.25 % | 27.302 M 59.82 % | 17.083 M 200.72 % | -16.961 M 28.50 % | -23.722 M -348.06 % | 9.563 M 693.61 % | 1.205 M -52.95 % | 2.561 M 108.80 % | -29.102 M -257.28 % | 18.503 M 141.59 % | 7.659 M 111.40 % | -67.196 M -234.19 % | -20.107 M 33.97 % | -30.453 M -88.65 % | -16.143 M -2 138.26 % | 792.000 K 110.42 % | -7.601 M -323.36 % | 3.403 M 378.02 % | -1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.731 M | 0.000 100.00 % | -13.663 M -169.59 % | -5.068 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 |
| Other working capital | 0.000 100.00 % | -52.767 M 59.17 % | -129.223 M -51.83 % | -85.111 M -426.46 % | 26.071 M 148.47 % | -53.788 M -284.45 % | 29.162 M 130.48 % | -95.665 M -293.29 % | -24.324 M 34.88 % | -37.352 M -162.09 % | 60.160 M 232.81 % | -45.299 M 34.20 % | -68.843 M -1 744.21 % | 4.187 M -0.45 % | 4.206 M 120.94 % | -20.084 M -434.96 % | 5.996 M 176.88 % | -7.799 M -114.96 % | 52.148 M 381.82 % | -18.504 M -120.05 % | -8.409 M -228.72 % | 6.533 M -85.60 % | 45.361 M 338.54 % | -19.016 M -192.54 % | 20.549 M 145.76 % | -44.902 M -2 662.90 % | 1.752 M 110.29 % | -17.019 M -255.60 % | 10.938 M -69.73 % | 36.138 M 20.70 % | 29.940 M -59.26 % | 73.497 M 185.68 % | 25.727 M -36.53 % | 40.534 M -30.21 % | 58.078 M -26.92 % | 79.476 M 1 645.57 % | 4.553 M -86.33 % | 33.307 M 36.40 % | 24.419 M 421.43 % | -7.597 M -146.32 % | 16.401 M 379.14 % | 3.423 M -64.93 % | 9.760 M -52.38 % | 20.497 M 574.69 % | -4.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.286 M -281.29 % | 7.880 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 | 0.000 |
| Other non cash items | 23.344 M 15 672.97 % | 148.000 K -99.99 % | 1.384 B 1 291.95 % | 99.464 M 591.11 % | 14.392 M 205 500.00 % | 7.000 K 100.22 % | -3.177 M -139.59 % | 8.024 M 192.09 % | -8.713 M 89.26 % | -81.107 M -96.39 % | -41.298 M -396.19 % | 13.943 M -85.51 % | 96.232 M -16.50 % | 115.242 M -92.73 % | 1.585 B 55 721.35 % | 2.839 M -66.47 % | 8.467 M 177.31 % | -10.952 M -288.54 % | 5.809 M -57.66 % | 13.719 M -14.26 % | 16.000 M -30.83 % | 23.131 M 2 169.97 % | 1.019 M -94.46 % | 18.392 M -20.56 % | 23.151 M 32.16 % | 17.518 M -48.30 % | 33.887 M -47.47 % | 64.508 M 785.98 % | 7.281 M -43.04 % | 12.783 M 60.79 % | 7.950 M -28.86 % | 11.175 M -12.80 % | 12.816 M 61.53 % | 7.934 M -25.65 % | 10.671 M 360.55 % | 2.317 M -73.69 % | 8.806 M 40.83 % | 6.253 M 160.06 % | -10.412 M -183.17 % | -3.677 M 66.55 % | -10.991 M -314.75 % | -2.650 M -337.03 % | 1.118 M 115.20 % | -7.353 M -265.16 % | 4.452 M 13.48 % | 3.923 M 198.59 % | -3.979 M -155.83 % | 7.127 M -50.95 % | 14.531 M 6.17 % | 13.687 M 2.78 % | 13.317 M -68.60 % | 42.416 M 51.43 % | 28.010 M 10.31 % | 25.393 M -82.55 % | 145.560 M 143.76 % | 59.714 M 251.03 % | 17.011 M -61.50 % | 44.180 M 3 044.48 % | 1.405 M -69.72 % | 4.640 M -99.40 % | 771.522 M 384.31 % | -271.370 M -190.10 % | 301.185 M 7 333.07 % | -4.164 M -104.56 % | 91.274 M 564.81 % | -19.637 M -358.04 % | 7.610 M 223.01 % | 2.356 M 134.38 % | -6.853 M -186.08 % | 7.961 M 507.71 % | 1.310 M 75.60 % | 746.000 K 154.14 % | -1.378 M -164.69 % | 2.130 M 38.67 % | 1.536 M 115.91 % | -9.653 M -3 088.54 % | 323.000 K -35.91 % | 504.000 K 327.03 % | -222.000 K -2.78 % | -216.000 K 94.75 % | -4.114 M -1 390.58 % | -276.000 K -114.11 % | 1.956 M 161.50 % | 748.000 K 31.46 % | 569.000 K -70.79 % | 1.948 M 985.45 % | -220.000 K -104.05 % | 5.438 M 871.35 % | -705.000 K -140.17 % | 1.755 M 814.06 % | 192.000 K -82.19 % | 1.078 M 648.61 % | 144.000 K -75.59 % | 590.000 K 156.51 % | -1.044 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 104.951 M 599.98 % | -20.991 M -110.35 % | 202.877 M -10.83 % | 227.526 M 65.64 % | 137.363 M 2.35 % | 134.206 M 21.29 % | 110.645 M -31.58 % | 161.706 M 92.73 % | 83.902 M -42.81 % | 146.703 M 4.09 % | 140.936 M 104.51 % | 68.915 M -56.51 % | 158.448 M 37.10 % | 115.574 M -14.43 % | 135.065 M -19.42 % | 167.611 M 30.85 % | 128.091 M -15.67 % | 151.893 M 5.33 % | 144.207 M -8.31 % | 157.271 M -7.79 % | 170.566 M 25.43 % | 135.983 M 8.10 % | 125.796 M -27.27 % | 172.969 M 311.69 % | 42.014 M -70.66 % | 143.189 M -4.39 % | 149.769 M -4.71 % | 157.173 M 10.68 % | 142.007 M 7.45 % | 132.158 M -30.66 % | 190.601 M 53.37 % | 124.278 M -18.51 % | 152.513 M 20.58 % | 126.486 M -31.57 % | 184.847 M 91.26 % | 96.645 M 313.47 % | 23.374 M -14.20 % | 27.244 M 268.42 % | -16.176 M -166.24 % | 24.419 M 50.90 % | 16.182 M -37.34 % | 25.827 M -42.92 % | 45.250 M 100.07 % | 22.617 M -42.68 % | 39.456 M 270.24 % | 10.657 M -77.12 % | 46.575 M -21.87 % | 59.612 M 70.47 % | 34.970 M 20.11 % | 29.116 M -66.31 % | 86.432 M 186.16 % | 30.204 M -56.65 % | 69.682 M 30.18 % | 53.526 M 107.82 % | 25.756 M -4.16 % | 26.874 M 89.12 % | 14.210 M 53.11 % | 9.281 M -68.29 % | 29.270 M 5.86 % | 27.651 M 46.39 % | 18.888 M -50.43 % | 38.100 M 37.98 % | 27.613 M 20.64 % | 22.889 M -72.60 % | 83.547 M 63.77 % | 51.016 M 35.86 % | 37.551 M 102.07 % | 18.583 M -12.51 % | 21.240 M 24.60 % | 17.046 M -31.84 % | 25.008 M 43.35 % | 17.446 M 6.44 % | 16.391 M 25.50 % | 13.061 M -24.44 % | 17.285 M 6.59 % | 16.216 M 47.97 % | 10.959 M 104.54 % | 5.358 M 125.60 % | 2.375 M -84.66 % | 15.483 M 460.66 % | -4.293 M -1 119.71 % | 421.000 K -5.61 % | 446.000 K 105.28 % | -8.452 M -657.15 % | 1.517 M 357.12 % | -590.000 K -104.25 % | 13.871 M 286.14 % | -7.452 M -244.67 % | 5.151 M 718.92 % | 629.000 K -65.89 % | 1.844 M -36.11 % | 2.886 M 521.31 % | -685.000 K -230.73 % | 524.000 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 5.088 M 135.50 % | -14.333 M 82.36 % | -81.230 M -212.27 % | -26.013 M -310.82 % | -6.332 M 13.11 % | -7.287 M 56.17 % | -16.624 M 38.15 % | -26.877 M -1 701.73 % | 1.678 M 126.96 % | -6.225 M 87.11 % | -48.281 M -3 790.49 % | -1.241 M 77.30 % | -5.468 M -27.04 % | -4.304 M 89.00 % | -39.129 M -1 063.17 % | -3.364 M 77.97 % | -15.273 M -23.83 % | -12.334 M 52.09 % | -25.745 M -225.15 % | -7.918 M -278.13 % | -2.094 M 60.02 % | -5.238 M 90.92 % | -57.667 M -191.09 % | -19.811 M -846.54 % | -2.093 M -7.66 % | -1.944 M 94.85 % | -37.753 M -1 810.58 % | -1.976 M 58.96 % | -4.815 M 68.31 % | -15.196 M 63.98 % | -42.192 M -47.32 % | -28.639 M -1 393.95 % | -1.917 M -28.66 % | -1.490 M -286.01 % | -386.000 K -22.15 % | -316.000 K 62.91 % | -852.000 K 23.59 % | -1.115 M 17.89 % | -1.358 M -43.70 % | -945.000 K -69.05 % | -559.000 K 24.66 % | -742.000 K 72.58 % | -2.706 M -610.24 % | -381.000 K 56.31 % | -872.000 K 8.69 % | -955.000 K 37.95 % | -1.539 M -54.05 % | -999.000 K 56.77 % | -2.311 M -112.60 % | -1.087 M 61.04 % | -2.790 M -289.12 % | -717.000 K 21.55 % | -914.000 K -7.53 % | -850.000 K -1 111.90 % | 84.000 K 105.08 % | -1.653 M -113.84 % | -773.000 K 22.78 % | -1.001 M -96.66 % | -509.000 K 55.82 % | -1.152 M 16.64 % | -1.382 M -84.51 % | -749.000 K 22.54 % | -967.000 K | 0.000 100.00 % | -1.206 M 25.23 % | -1.613 M 18.33 % | -1.975 M -24.76 % | -1.583 M 35.41 % | -2.451 M -99.92 % | -1.226 M -37.91 % | -889.000 K -81.06 % | -491.000 K 34.01 % | -744.000 K 14.29 % | -868.000 K -8.36 % | -801.000 K -70.06 % | -471.000 K 37.94 % | -759.000 K -9.52 % | -693.000 K -146.62 % | -281.000 K 77.63 % | -1.256 M -92.93 % | -651.000 K 51.05 % | -1.330 M 6.54 % | -1.423 M -151.41 % | -566.000 K 16.15 % | -675.000 K 9.88 % | -749.000 K -24.42 % | -602.000 K -160.61 % | -231.000 K 44.34 % | -415.000 K -87.78 % | -221.000 K -27.01 % | -174.000 K 51.26 % | -357.000 K -243.27 % | -104.000 K -1.96 % | -102.000 K |
| Acquisitions net | 0.000 -100.00 % | 5.530 B | 0.000 | 0.000 | 0.000 100.00 % | -2.152 B -52.95 % | -1.407 B -136.27 % | 3.880 B 480.90 % | -1.019 B -86 156.05 % | -1.181 M 99.03 % | -121.909 M -35.99 % | -89.644 M -114.40 % | 622.723 M 1 322.29 % | 43.783 M 104.80 % | -912.359 M -723.61 % | -110.775 M 58.56 % | -267.323 M -78.16 % | -150.050 M 59.95 % | -374.684 M 50.90 % | -763.098 M -114.37 % | -355.977 M 19.50 % | -442.233 M -144.31 % | 997.966 M 522.49 % | 160.318 M 1 038.95 % | 14.076 M 108.40 % | -167.586 M -52.81 % | -109.667 M 38.66 % | -178.792 M -67.54 % | -106.714 M -73 191.78 % | 146.000 K -99.89 % | 138.809 M -46.80 % | 260.936 M 159.83 % | -436.119 M -283.10 % | 238.185 M 159.04 % | -403.409 M -26.85 % | -318.008 M 21.30 % | -404.051 M -279.58 % | 225.000 M 39.29 % | 161.530 M 111.01 % | 76.550 M 73.32 % | 44.166 M -83.82 % | 273.013 M 118.41 % | 125.000 M 74 950.30 % | -167.000 K 99.90 % | -164.381 M -1 041.69 % | -14.398 M 48.41 % | -27.908 M -120.70 % | 134.800 M 108.99 % | 64.500 M -64.60 % | 182.229 M 700 780.77 % | 26.000 K -99.98 % | 151.187 M 344.41 % | 34.020 M -52.06 % | 70.969 M -75.91 % | 294.612 M 1 423.74 % | -22.256 M -106.42 % | 346.427 M 18 031.00 % | -1.932 M -126.01 % | 7.427 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.494 M 1 224 800.00 % | -2.000 K -100.00 % | 60.816 M 171.11 % | -85.526 M -377.54 % | 30.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.312 M 96.36 % | -36.035 M -9 786.83 % | 372.000 K 124.00 % | -1.550 M | 0.000 | 0.000 -100.00 % | 29.224 M 200.00 % | -29.224 M | 0.000 -100.00 % | 1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.286 M -861.09 % | -550.000 K 89.00 % | -5.000 M -1 415.15 % | -330.000 K 98.24 % | -18.725 M 94.74 % | -356.196 M 81.66 % | -1.942 B 19.87 % | -2.424 B -67.50 % | -1.447 B -37.80 % | -1.050 B -25.15 % | -839.168 M -3.48 % | -810.925 M -247.41 % | -233.419 M -463.75 % | -41.405 M 66.80 % | -124.701 M 41.32 % | -212.506 M 74.40 % | -830.184 M -106.50 % | -402.030 M -48.76 % | -270.247 M -33.70 % | -202.131 M 8.56 % | -221.062 M 54.62 % | -487.105 M 1.27 % | -493.395 M -81.49 % | -271.861 M 4.50 % | -284.662 M -14.70 % | -248.187 M -247.02 % | -71.519 M 43.28 % | -126.098 M -0.55 % | -125.408 M -140.08 % | -52.236 M 87.99 % | -434.911 M -138.16 % | -182.613 M -2.25 % | -178.588 M 9.15 % | -196.568 M -294.95 % | -49.770 M -111.36 % | -23.548 M -0.75 % | -23.373 M 83.31 % | -140.048 M -209.33 % | -45.275 M 60.97 % | -115.990 M 54.78 % | -256.500 M -93.66 % | -132.446 M 19.69 % | -164.924 M -22.58 % | -134.549 M -167.28 % | -50.341 M 63.00 % | -136.046 M 16.52 % | -162.969 M 30.11 % | -233.168 M -22.01 % | -191.113 M -168.95 % | -71.060 M 60.31 % | -179.028 M -23.80 % | -144.607 M 39.09 % | -237.393 M -255.08 % | -66.856 M 29.66 % | -95.045 M -74.22 % | -54.556 M -23.54 % | -44.159 M -30.70 % | -33.786 M -64.79 % | -20.502 M -235.33 % | -6.114 M 20.47 % | -7.688 M 72.76 % | -28.228 M 45.27 % | -51.574 M | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -100.26 % | 7.345 M 196.45 % | -7.615 M -330.47 % | -1.769 M -3 638.00 % | 50.000 K 100.15 % | -32.555 M -1 597.34 % | -1.918 M 38.66 % | -3.127 M -40.16 % | -2.231 M -12.45 % | -1.984 M 59.42 % | -4.889 M -176.21 % | -1.770 M 95.22 % | -37.029 M 82.18 % | -207.816 M -7.31 % | -193.663 M -263.65 % | -53.256 M 58.01 % | -126.824 M -64.05 % | -77.309 M | 0.000 | 0.000 100.00 % | -5.636 M 64.73 % | -15.978 M 21.44 % | -20.338 M -100.16 % | -10.161 M 19.36 % | -12.600 M -51.35 % | -8.325 M -158.80 % | 14.158 M 184.99 % | -16.659 M |
| Sales maturities of investments | 0.000 -100.00 % | 74.799 M 30.67 % | 57.244 M -94.62 % | 1.064 B 79.48 % | 592.669 M 4.69 % | 566.144 M 25.78 % | 450.113 M -3.09 % | 464.481 M 72.08 % | 269.926 M 14.67 % | 235.394 M -3.93 % | 245.019 M 60.29 % | 152.862 M 5.57 % | 144.794 M -34.12 % | 219.773 M 130.20 % | 95.469 M -18.70 % | 117.431 M -49.39 % | 232.016 M -78.64 % | 1.086 B 128.52 % | 475.251 M 264.45 % | 130.402 M -36.39 % | 204.994 M 41.18 % | 145.203 M -61.93 % | 381.378 M -43.90 % | 679.816 M 220.68 % | 211.992 M 26.33 % | 167.809 M 23.75 % | 135.608 M 104.86 % | 66.194 M -37.80 % | 106.427 M 60.28 % | 66.401 M -83.59 % | 404.657 M -53.76 % | 875.215 M 963.85 % | 82.269 M 61.96 % | 50.797 M -70.55 % | 172.492 M 496.65 % | 28.910 M -13.85 % | 33.559 M -95.98 % | 835.271 M 374.85 % | 175.901 M 241.64 % | 51.487 M -27.58 % | 71.093 M -23.21 % | 92.581 M -18.64 % | 113.790 M -24.49 % | 150.687 M -19.11 % | 186.282 M 121.90 % | 83.947 M -2.03 % | 85.683 M -9.11 % | 94.276 M 88.98 % | 49.887 M 68.75 % | 29.563 M -49.18 % | 58.172 M -27.12 % | 79.818 M 50.22 % | 53.134 M 85.16 % | 28.696 M -46.33 % | 53.465 M 85.81 % | 28.774 M 56.47 % | 18.389 M -4.71 % | 19.297 M 25.93 % | 15.323 M 560.47 % | 2.320 M -87.84 % | 19.078 M 44.64 % | 13.190 M 4.49 % | 12.623 M 72.97 % | 7.298 M -43.67 % | 12.955 M -59.30 % | 31.830 M 225.89 % | 9.767 M -92.26 % | 126.192 M 319.16 % | 30.106 M -43.44 % | 53.229 M 396.86 % | 10.713 M -19.43 % | 13.297 M -37.17 % | 21.165 M 23.50 % | 17.138 M 9.83 % | 15.604 M -14.12 % | 18.170 M -9.81 % | 20.146 M -35.20 % | 31.090 M -69.85 % | 103.104 M 125.19 % | 45.786 M -16.65 % | 54.933 M -74.17 % | 212.634 M 213.04 % | 67.925 M -29.57 % | 96.438 M -19.99 % | 120.528 M 813.44 % | 13.195 M -8.15 % | 14.366 M 36.85 % | 10.498 M 25.77 % | 8.347 M -36.76 % | 13.199 M -47.02 % | 24.913 M 56.27 % | 15.942 M 215.68 % | 5.050 M 36.82 % | 3.691 M 3.01 % | 3.583 M |
| Other investing activites | 0.000 -100.00 % | 131.845 M 44.74 % | 91.093 M 109.11 % | -999.540 M 15.53 % | -1.183 B -7 732.42 % | -15.108 M -194.31 % | 16.020 M 100.66 % | -2.423 B -138.62 % | -1.016 B -112.53 % | -477.820 M -436.03 % | 142.195 M 259.36 % | -89.231 M -114.32 % | 622.937 M 664.67 % | 81.465 M 108.81 % | -924.837 M -667.08 % | -120.566 M 51.95 % | -250.904 M -55.59 % | -161.263 M 56.39 % | -369.775 M 50.63 % | -749.057 M -108.54 % | -359.195 M 20.34 % | -450.912 M -145.02 % | 1.002 B 221.58 % | 311.442 M 1 534.09 % | 19.059 M 111.25 % | -169.389 M -62.41 % | -104.294 M 85.70 % | -729.452 M -625.71 % | -100.515 M 38.19 % | -162.626 M -20.64 % | -134.800 M 70.57 % | -458.076 M -6.05 % | -431.957 M -268.40 % | 256.505 M 166.84 % | -383.760 M -24.34 % | -308.648 M 21.07 % | -391.023 M -251.84 % | 257.527 M 56.58 % | 164.469 M 98.86 % | 82.706 M 68.10 % | 49.200 M -52.76 % | 104.158 M -19.09 % | 128.726 M 87.74 % | 68.566 M 95.63 % | 35.049 M -72.65 % | 128.154 M -1.56 % | 130.181 M -4.92 % | 136.911 M 84.06 % | 74.385 M -59.68 % | 184.495 M 36.06 % | 135.596 M -22.43 % | 174.796 M 228.38 % | 53.229 M -42.42 % | 92.443 M -70.98 % | 318.595 M 55.13 % | 205.370 M 8.46 % | 189.351 M 2 012.11 % | 8.965 M -28.21 % | 12.487 M -95.62 % | 284.960 M 689.25 % | -48.360 M -201.61 % | 47.592 M 125.81 % | 21.076 M 117.82 % | -118.298 M -366.14 % | 44.450 M 315.46 % | 10.699 M -97.30 % | 396.938 M 557.20 % | -86.820 M 19.54 % | -107.898 M -43.76 % | -75.053 M -1 781.29 % | 4.464 M 109.33 % | -47.848 M -279.00 % | 26.731 M 177.96 % | -34.286 M -251.51 % | -9.754 M 84.38 % | -62.441 M 41.15 % | -106.108 M -6.94 % | -99.225 M -118.98 % | -45.312 M 8.16 % | -49.340 M -224.01 % | 39.787 M 0.68 % | 39.519 M 197.58 % | 13.280 M -83.24 % | 79.231 M 264.82 % | 21.718 M 122.11 % | -98.205 M -647.01 % | 17.953 M 159.37 % | -30.240 M -134.45 % | -12.898 M 35.75 % | -20.076 M -124.55 % | 81.790 M 887.58 % | -10.385 M 26.69 % | -14.165 M -0.13 % | -14.147 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 5.736 B 4 198.40 % | 133.454 M 705.73 % | -22.032 M 96.43 % | -616.996 M 62.06 % | -1.626 B -24.67 % | -1.305 B -3 372.32 % | -37.572 M 98.82 % | -3.197 B -89.24 % | -1.689 B -113.51 % | -791.137 M 3.97 % | -823.818 M -1 753.98 % | -44.435 M -171.27 % | 62.351 M 107.13 % | -875.077 M -424.11 % | -166.965 M 28.88 % | -234.758 M -396.02 % | 79.305 M 125.67 % | -308.888 M 66.23 % | -914.647 M -151.10 % | -364.250 M 31.13 % | -528.865 M -159.39 % | 890.569 M 48.30 % | 600.514 M 1 090.60 % | -60.621 M 78.98 % | -288.335 M -31.77 % | -218.817 M 77.00 % | -951.322 M -678.74 % | -122.162 M 46.02 % | -226.302 M -166.32 % | 341.234 M 69.79 % | 200.972 M 135.83 % | -560.940 M -542.39 % | 126.797 M 130.98 % | -409.326 M -24.08 % | -329.894 M 13.49 % | -381.328 M -135.69 % | 1.069 B 436.41 % | 199.207 M 127.51 % | 87.560 M 2 507.50 % | 3.358 M -98.42 % | 212.693 M 94.55 % | 109.328 M 112.47 % | 51.456 M 165.99 % | -77.980 M -153.23 % | 146.490 M 187.49 % | 50.955 M -23.58 % | 66.679 M 160.68 % | -109.895 M -632.59 % | 20.634 M -83.04 % | 121.647 M 67.11 % | 72.796 M 286.84 % | -38.961 M 66.75 % | -117.168 M -138.50 % | 304.354 M 160.29 % | 116.927 M -22.84 % | 151.531 M 1 009.00 % | -16.670 M -138.93 % | -6.977 M -102.62 % | 266.778 M 853.70 % | -35.396 M -166.67 % | 53.094 M 870.46 % | 5.471 M 103.36 % | -162.608 M -383.26 % | 57.405 M 34.98 % | 42.529 M -89.54 % | 406.705 M 537.00 % | 63.847 M 190.63 % | -70.449 M -324.52 % | 31.377 M 143.51 % | -72.118 M -1 857.07 % | -3.685 M -124.02 % | 15.341 M 180.46 % | -19.066 M -800.18 % | 2.723 M 105.86 % | -46.502 M 47.12 % | -87.946 M -18.31 % | -74.336 M -471.92 % | 19.987 M 149.71 % | -40.211 M 64.93 % | -114.646 M -296.01 % | 58.490 M 109.27 % | 27.949 M -42.78 % | 48.845 M 36.77 % | 35.713 M 142.01 % | -85.010 M -363.03 % | 32.319 M 227.35 % | -25.378 M -23.62 % | -20.529 M 24.57 % | -27.215 M -128.19 % | 96.542 M 1 470.75 % | -7.043 M 59.62 % | -17.440 M -571.10 % | 3.702 M 128.09 % | -13.178 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.125 M | 0.000 | 0.000 100.00 % | -224.625 M -128.17 % | 797.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 B | 0.000 100.00 % | -34.649 M -139.19 % | 88.421 M 273.69 % | -50.907 M 43.35 % | -89.856 M 31.46 % | -131.109 M 15.90 % | -155.891 M -99.28 % | -78.227 M -176.94 % | 101.677 M 193.36 % | 34.659 M 266.77 % | -20.783 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.587 M | 0.000 | 0.000 -100.00 % | 26.587 M 126.59 % | -100.000 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.019 M 74.86 % | -4.053 M -3 912.87 % | -101.000 K 84.70 % | -660.000 K 84.61 % | -4.289 M 4.28 % | -4.481 M -1 369.18 % | -305.000 K -162.93 % | -116.000 K 98.12 % | -6.176 M -223.69 % | -1.908 M -705.06 % | -237.000 K -233.80 % | -71.000 K 95.57 % | -1.601 M 97.82 % | -73.460 M -6 983.90 % | -1.037 M -916.67 % | -102.000 K 99.73 % | -37.717 M 69.61 % | -124.109 M -7 008.19 % | -1.746 M 97.31 % | -64.789 M 48.73 % | -126.356 M -3.02 % | -122.651 M -21.01 % | -101.360 M -43 031.91 % | -235.000 K 95.55 % | -5.277 M -131.35 % | -2.281 M 92.03 % | -28.633 M -14 583.59 % | -195.000 K 95.44 % | -4.275 M -2 931.91 % | -141.000 K -1 466.67 % | -9.000 K 83.64 % | -55.000 K 99.34 % | -8.336 M | 0.000 -100.00 % | 22.307 M | 0.000 100.00 % | -20.249 M -883.92 % | -2.058 M 81.50 % | -11.122 M -7 414.86 % | -148.000 K -74.12 % | -85.000 K 96.10 % | -2.182 M -4 178.43 % | -51.000 K -2.00 % | -50.000 K 31.51 % | -73.000 K 94.39 % | -1.301 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.587 M | 0.000 | 0.000 -100.00 % | 59.668 M -59.41 % | 147.007 M | 0.000 | 0.000 | 0.000 100.00 % | -257.000 K | 0.000 | 0.000 | 0.000 100.00 % | -123.274 M | 0.000 | 0.000 100.00 % | -9.521 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 |
| Dividends paid | 0.000 100.00 % | -11.040 M 71.98 % | -39.403 M 1.48 % | -39.996 M -1.00 % | -39.601 M -31.12 % | -30.202 M -1.36 % | -29.796 M 0.58 % | -29.969 M 0.01 % | -29.971 M -0.18 % | -29.916 M -1.11 % | -29.587 M -0.51 % | -29.438 M 0.54 % | -29.599 M -0.32 % | -29.505 M 58.56 % | -71.206 M 1.11 % | -72.007 M -0.08 % | -71.952 M -0.06 % | -71.909 M 1.74 % | -73.180 M 1.18 % | -74.057 M 0.45 % | -74.395 M 2.18 % | -76.052 M -19.41 % | -63.689 M 1.88 % | -64.908 M -6.70 % | -60.831 M 0.00 % | -60.831 M 0.00 % | -60.833 M -0.24 % | -60.687 M 0.44 % | -60.956 M -0.11 % | -60.888 M 0.03 % | -60.906 M -0.36 % | -60.686 M -17.82 % | -51.508 M -0.03 % | -51.492 M -0.13 % | -51.424 M 0.02 % | -51.435 M -100.06 % | -25.710 M 0.00 % | -25.711 M -127.41 % | -11.306 M 0.46 % | -11.358 M 0.04 % | -11.363 M -23.79 % | -9.179 M -0.80 % | -9.106 M 0.13 % | -9.118 M -38.91 % | -6.564 M -0.05 % | -6.561 M -0.26 % | -6.544 M -0.11 % | -6.537 M -1 700.83 % | -363.000 K 0.55 % | -365.000 K -1.11 % | -361.000 K 0.00 % | -361.000 K 0.00 % | -361.000 K 0.28 % | -362.000 K -0.28 % | -361.000 K -4.64 % | -345.000 K -8.83 % | -317.000 K 0.00 % | -317.000 K 96.88 % | -10.166 M -13.66 % | -8.944 M -1.28 % | -8.831 M 0.02 % | -8.833 M -0.03 % | -8.830 M 1.15 % | -8.933 M 7.06 % | -9.612 M -1.20 % | -9.498 M -0.72 % | -9.430 M 0.59 % | -9.486 M -22.08 % | -7.770 M -0.52 % | -7.730 M -55.53 % | -4.970 M -10.99 % | -4.478 M -11.48 % | -4.017 M -0.65 % | -3.991 M -15.15 % | -3.466 M -1.02 % | -3.431 M -0.44 % | -3.416 M -0.09 % | -3.413 M -17.77 % | -2.898 M -0.24 % | -2.891 M -0.03 % | -2.890 M -25.38 % | -2.305 M -0.13 % | -2.302 M -0.44 % | -2.292 M -33.26 % | -1.720 M -52.08 % | -1.131 M -94.33 % | -582.000 K -25.97 % | -462.000 K -11.59 % | -414.000 K -0.98 % | -410.000 K -1.49 % | -404.000 K -13.80 % | -355.000 K -0.57 % | -353.000 K -58.30 % | -223.000 K 0.89 % | -225.000 K |
| Other financing activites | 0.000 100.00 % | -5.812 B -233.10 % | 4.367 B 1 308.53 % | -361.335 M -172.29 % | 499.875 M -72.81 % | 1.838 B 333.80 % | -786.343 M -349.69 % | 314.932 M -65.24 % | 905.970 M -49.62 % | 1.798 B -43.94 % | 3.208 B 248.80 % | 919.785 M -11.32 % | 1.037 B -7.19 % | 1.118 B 38.77 % | 805.345 M 14 463.20 % | 5.530 M -97.93 % | 267.362 M 415.91 % | -84.631 M -121.09 % | 401.290 M -52.70 % | 848.478 M 300.99 % | 211.595 M -37.42 % | 338.120 M 141.56 % | -813.504 M -52.63 % | -532.983 M -672.67 % | -68.979 M -123.14 % | 298.132 M 2 143.11 % | 13.291 M -98.21 % | 741.545 M 513.06 % | 120.957 M 70.32 % | 71.018 M 124.54 % | -289.454 M -69.57 % | -170.695 M -303.61 % | 83.833 M 299.99 % | 20.959 M -94.92 % | 412.892 M 65.92 % | 248.846 M 19.70 % | 207.890 M 119.89 % | -1.045 B -5 002.33 % | -20.480 M 63.83 % | -56.623 M 37.93 % | -91.222 M 31.18 % | -132.547 M 16.52 % | -158.775 M -89.94 % | -83.590 M -184.55 % | 98.864 M 152.12 % | -189.677 M 12.56 % | -216.924 M -1 105.26 % | 21.579 M -68.01 % | 67.462 M 168.63 % | -98.293 M -50.31 % | -65.395 M 68.92 % | -210.400 M 13.84 % | -244.183 M -324.76 % | -57.487 M -15.33 % | -49.846 M 66.17 % | -147.333 M 18.84 % | -181.529 M -1 309.28 % | -12.881 M -151.98 % | 24.781 M 107.84 % | -316.206 M -1 688.50 % | 19.906 M 130.19 % | -65.940 M -922.17 % | -6.451 M -107.54 % | 85.536 M 259.72 % | -53.554 M 83.52 % | -324.952 M -30.92 % | -248.200 M -3 928.57 % | -6.161 M -118.23 % | 33.797 M 432.98 % | -10.150 M -114.01 % | 72.439 M 174.33 % | -97.457 M -280.06 % | 54.126 M 159.08 % | 20.892 M 108.60 % | -242.847 M -199.26 % | 244.668 M 314.00 % | 59.098 M -29.10 % | 83.350 M 511.28 % | -20.266 M -207.40 % | 18.870 M -65.89 % | 55.317 M 211.73 % | 17.745 M 137.83 % | -46.910 M -14.70 % | -40.899 M -637.44 % | 7.610 M -37.34 % | 12.144 M -44.15 % | 21.745 M 161.05 % | -35.617 M -170.20 % | 50.733 M 358.50 % | 11.065 M 237.25 % | -8.062 M -102.11 % | 381.501 M 2 924.19 % | 12.615 M -48.05 % | 24.283 M 90.35 % | 12.757 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -5.823 B -234.57 % | 4.327 B 1 178.27 % | -401.331 M -187.19 % | 460.274 M -74.55 % | 1.808 B 321.57 % | -816.139 M -386.40 % | 284.963 M -67.47 % | 875.999 M -50.47 % | 1.768 B -44.36 % | 3.179 B 257.01 % | 890.347 M -11.64 % | 1.008 B -7.40 % | 1.088 B 48.21 % | 734.139 M 1 204.35 % | -66.477 M -134.02 % | 195.410 M 224.83 % | -156.540 M -147.71 % | 328.110 M -57.63 % | 774.421 M 464.45 % | 137.200 M -47.65 % | 262.068 M 129.88 % | -877.193 M -46.71 % | -597.891 M -360.59 % | -129.810 M -154.70 % | 237.301 M 599.14 % | -47.542 M -106.98 % | 680.858 M 1 034.74 % | 60.001 M 492.31 % | 10.130 M 102.89 % | -350.360 M -51.42 % | -231.381 M -815.80 % | 32.325 M 205.87 % | -30.533 M -108.45 % | 361.468 M 83.10 % | 197.411 M 8.36 % | 182.180 M 117.02 % | -1.071 B -3 268.37 % | -31.786 M 53.24 % | -67.981 M 33.73 % | -102.585 M 27.62 % | -141.726 M 15.58 % | -167.881 M -81.09 % | -92.708 M -200.44 % | 92.300 M 147.03 % | -196.238 M 12.19 % | -223.468 M -1 585.63 % | 15.042 M -77.58 % | 67.099 M 168.01 % | -98.658 M -50.04 % | -65.756 M 68.80 % | -210.761 M 13.81 % | -244.544 M -322.73 % | -57.849 M -15.22 % | -50.207 M 66.00 % | -147.678 M 18.79 % | -181.846 M -1 277.83 % | -13.198 M -190.30 % | 14.615 M 104.49 % | -325.150 M -3 035.89 % | 11.075 M 114.81 % | -74.773 M -389.32 % | -15.281 M -119.95 % | 76.603 M 221.27 % | -63.166 M 81.11 % | -334.450 M -29.82 % | -257.630 M -234.39 % | -77.045 M -396.02 % | 26.027 M 245.56 % | -17.880 M -126.50 % | 67.469 M 166.19 % | -101.935 M -303.43 % | 50.109 M 196.49 % | 16.901 M 106.86 % | -246.313 M -202.10 % | 241.237 M 333.24 % | 55.682 M -30.34 % | 79.937 M 445.09 % | -23.164 M -244.97 % | 15.979 M -69.52 % | 52.427 M 239.55 % | 15.440 M 131.37 % | -49.212 M -13.94 % | -43.191 M -833.29 % | 5.890 M -46.52 % | 11.013 M -47.96 % | 21.163 M 158.66 % | -36.079 M -171.70 % | 50.319 M 372.26 % | 10.655 M 225.86 % | -8.466 M -833.62 % | 1.154 M -90.59 % | 12.262 M -49.04 % | 24.060 M 91.99 % | 12.532 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 18.011 M -99.59 % | 4.440 B 2 113.69 % | -220.486 M -411.40 % | 70.804 M -77.82 % | 319.223 M 116.07 % | -1.987 B -654.85 % | 358.036 M 116.58 % | -2.159 B -1 422.64 % | 163.226 M -93.56 % | 2.534 B 1 121.51 % | 207.465 M -79.90 % | 1.032 B -21.15 % | 1.309 B 5 260.37 % | -25.364 M 74.22 % | -98.377 M -176.70 % | 128.263 M 152.21 % | 50.856 M -70.28 % | 171.115 M 4 198.29 % | 3.981 M 105.71 % | -69.779 M 27.49 % | -96.231 M -164.43 % | 149.359 M 16.31 % | 128.419 M 835.42 % | -17.462 M -93.59 % | -9.020 M 92.68 % | -123.170 M -2.05 % | -120.695 M -227.03 % | 95.012 M 228.11 % | -74.165 M -160.28 % | 123.032 M -23.20 % | 160.192 M 139.62 % | -404.337 M -262.53 % | 248.777 M 216.40 % | 78.628 M 50.16 % | 52.364 M 151.09 % | -102.503 M -581.73 % | 21.278 M -89.07 % | 194.665 M 5 620.39 % | 3.403 M 104.55 % | -74.808 M -185.84 % | 87.149 M 366.30 % | -32.726 M -918.56 % | 3.998 M -89.18 % | 36.937 M 458.89 % | -10.292 M 93.64 % | -161.856 M -226.16 % | 128.296 M 662.94 % | 16.816 M 139.06 % | -43.054 M -150.65 % | 85.007 M 264.96 % | -51.533 M 79.66 % | -253.301 M -140.47 % | -105.335 M -134.24 % | 307.673 M 6 259.62 % | -4.995 M -45.16 % | -3.441 M 78.02 % | -15.658 M -192.55 % | 16.919 M 158.14 % | -29.102 M -973.93 % | 3.330 M 219.31 % | -2.791 M -109.87 % | 28.290 M 148.45 % | -58.392 M -440.92 % | 17.128 M 108.22 % | -208.374 M -204.14 % | 200.091 M 721.63 % | 24.353 M 194.25 % | -25.839 M -174.38 % | 34.737 M 180.20 % | 12.397 M 115.38 % | -80.612 M -197.24 % | 82.896 M 482.71 % | 14.226 M 106.17 % | -230.529 M -208.73 % | 212.020 M 1 421.16 % | -16.048 M -196.91 % | 16.560 M 659.28 % | 2.181 M 109.98 % | -21.857 M 53.23 % | -46.736 M -167.11 % | 69.637 M 434.12 % | -20.842 M -441.67 % | 6.100 M -81.60 % | 33.151 M 145.74 % | -72.480 M -237.03 % | 52.892 M 211.15 % | -47.586 M -313.03 % | 22.338 M 295.79 % | -11.409 M -112.86 % | 88.705 M 2 292.95 % | -4.045 M -76.48 % | -2.292 M -108.46 % | 27.077 M 22 294.26 % | -122.000 K |
| Cash at beginning of period | 6.698 B 0.27 % | 6.680 B 198.19 % | 2.240 B -8.96 % | 2.461 B 2.96 % | 2.390 B 15.42 % | 2.071 B -48.96 % | 4.057 B 9.68 % | 3.699 B -36.85 % | 5.858 B 2.87 % | 5.695 B 80.18 % | 3.161 B 7.03 % | 2.953 B 53.72 % | 1.921 B 213.78 % | 612.260 M -3.98 % | 637.624 M -13.37 % | 736.001 M 21.10 % | 607.738 M 9.13 % | 556.882 M 44.36 % | 385.767 M 1.04 % | 381.786 M -15.45 % | 451.565 M -17.57 % | 547.796 M 37.49 % | 398.437 M 47.56 % | 270.018 M -6.07 % | 287.480 M -3.04 % | 296.500 M -29.35 % | 419.670 M -22.34 % | 540.365 M 21.33 % | 445.353 M -14.28 % | 519.518 M 31.03 % | 396.486 M 67.79 % | 236.294 M -63.12 % | 640.631 M 63.49 % | 391.854 M 25.10 % | 313.226 M 20.07 % | 260.862 M -28.21 % | 363.365 M 6.22 % | 342.087 M 132.05 % | 147.422 M 2.36 % | 144.019 M -34.19 % | 218.827 M 66.18 % | 131.678 M -19.91 % | 164.404 M 2.49 % | 160.406 M 29.92 % | 123.469 M -7.69 % | 133.761 M -54.75 % | 295.617 M 76.68 % | 167.321 M 11.17 % | 150.505 M -22.24 % | 193.559 M 78.31 % | 108.552 M -32.19 % | 160.085 M -61.27 % | 413.386 M -20.31 % | 518.721 M 145.78 % | 211.048 M 113.37 % | 98.910 M -3.36 % | 102.351 M -13.27 % | 118.009 M 16.74 % | 101.090 M -22.35 % | 130.192 M 2.62 % | 126.862 M -2.15 % | 129.653 M 27.91 % | 101.363 M -36.55 % | 159.755 M 12.01 % | 142.627 M -59.37 % | 351.001 M 132.59 % | 150.910 M 19.24 % | 126.557 M -16.96 % | 152.396 M 29.52 % | 117.659 M 11.78 % | 105.262 M -43.37 % | 185.874 M 80.50 % | 102.978 M 16.03 % | 88.752 M -72.20 % | 319.281 M 197.67 % | 107.261 M -13.01 % | 123.309 M 15.51 % | 106.749 M 2.09 % | 104.568 M -17.29 % | 126.425 M -26.99 % | 173.161 M 67.27 % | 103.524 M -16.76 % | 124.366 M 5.16 % | 118.266 M 38.95 % | 85.115 M -45.99 % | 157.595 M 50.52 % | 104.703 M -31.25 % | 152.289 M 17.19 % | 129.951 M -8.07 % | 141.360 M 168.46 % | 52.655 M -7.13 % | 56.700 M -3.89 % | 58.992 M 84.84 % | 31.915 M -0.38 % | 32.037 M |
| Cash at end of period | 6.698 B 0.00 % | 6.698 B 0.27 % | 6.680 B 198.19 % | 2.240 B -8.96 % | 2.461 B 2.96 % | 2.390 B 15.42 % | 2.071 B -48.96 % | 4.057 B 9.68 % | 3.699 B -36.85 % | 5.858 B 2.87 % | 5.695 B 80.18 % | 3.161 B 7.03 % | 2.953 B 53.72 % | 1.921 B 213.78 % | 612.260 M -3.98 % | 637.624 M -13.37 % | 736.001 M 21.10 % | 607.738 M 9.13 % | 556.882 M 44.36 % | 385.767 M 1.04 % | 381.786 M -15.45 % | 451.565 M -17.57 % | 547.796 M 37.49 % | 398.437 M 47.56 % | 270.018 M -6.07 % | 287.480 M -3.04 % | 296.500 M -29.35 % | 419.670 M -22.34 % | 540.365 M 21.33 % | 445.353 M -14.28 % | 519.518 M 31.03 % | 396.486 M 67.79 % | 236.294 M -63.12 % | 640.631 M 63.49 % | 391.854 M 25.10 % | 313.226 M 20.07 % | 260.862 M -28.21 % | 363.365 M 6.22 % | 342.087 M 132.05 % | 147.422 M 2.36 % | 144.019 M -34.19 % | 218.827 M 66.18 % | 131.678 M -19.91 % | 164.404 M 2.49 % | 160.406 M 29.92 % | 123.469 M -7.69 % | 133.761 M -54.75 % | 295.617 M 76.68 % | 167.321 M 11.17 % | 150.505 M -22.24 % | 193.559 M 78.31 % | 108.552 M -32.19 % | 160.085 M -61.27 % | 413.386 M -20.31 % | 518.721 M 452.33 % | 93.915 M -5.05 % | 98.910 M -3.36 % | 102.351 M -13.27 % | 118.009 M 16.74 % | 101.090 M -22.35 % | 130.192 M 2.62 % | 126.862 M -2.15 % | 129.653 M 27.91 % | 101.363 M -36.55 % | 159.755 M 12.01 % | 142.627 M -59.37 % | 351.001 M 132.59 % | 150.910 M 19.24 % | 126.557 M -16.96 % | 152.396 M 29.52 % | 117.659 M 11.78 % | 105.262 M -43.37 % | 185.874 M 80.50 % | 102.978 M 16.03 % | 88.752 M -72.20 % | 319.281 M 197.67 % | 107.261 M -13.01 % | 123.309 M 15.51 % | 106.749 M 2.09 % | 104.568 M -17.29 % | 126.425 M -26.99 % | 173.161 M 67.27 % | 103.524 M -16.76 % | 124.366 M 5.16 % | 118.266 M 38.95 % | 85.115 M -45.99 % | 157.595 M 50.52 % | 104.703 M -31.25 % | 152.289 M 17.19 % | 129.951 M -8.07 % | 141.360 M 168.46 % | 52.655 M -7.13 % | 56.700 M -3.89 % | 58.992 M 84.84 % | 31.915 M |
| Operating cash flow | 0.000 -100.00 % | 104.951 M 599.98 % | -20.991 M -110.35 % | 202.877 M -10.83 % | 227.526 M 65.64 % | 137.363 M 2.35 % | 134.206 M 21.29 % | 110.645 M -31.58 % | 161.706 M 92.73 % | 83.902 M -42.81 % | 146.703 M 4.09 % | 140.936 M 104.51 % | 68.915 M -56.51 % | 158.448 M 37.10 % | 115.574 M -14.43 % | 135.065 M -19.42 % | 167.611 M 30.85 % | 128.091 M -15.67 % | 151.893 M 5.33 % | 144.207 M -8.31 % | 157.271 M -7.79 % | 170.566 M 25.43 % | 135.983 M 8.10 % | 125.796 M -27.27 % | 172.969 M 311.69 % | 42.014 M -70.66 % | 143.189 M -4.39 % | 149.769 M -4.71 % | 157.173 M 10.68 % | 142.007 M 7.45 % | 132.158 M -30.66 % | 190.601 M 53.37 % | 124.278 M -18.51 % | 152.513 M 20.58 % | 126.486 M -31.57 % | 184.847 M 91.26 % | 96.645 M 313.47 % | 23.374 M -14.20 % | 27.244 M 268.42 % | -16.176 M -166.24 % | 24.419 M 50.90 % | 16.182 M -37.34 % | 25.827 M -42.92 % | 45.250 M 100.07 % | 22.617 M -42.68 % | 39.456 M 270.24 % | 10.657 M -77.12 % | 46.575 M -21.87 % | 59.612 M 70.47 % | 34.970 M 20.11 % | 29.116 M -66.31 % | 86.432 M 186.16 % | 30.204 M -56.65 % | 69.682 M 30.18 % | 53.526 M 107.82 % | 25.756 M -4.16 % | 26.874 M 89.12 % | 14.210 M 53.11 % | 9.281 M -68.29 % | 29.270 M 5.86 % | 27.651 M 46.39 % | 18.888 M -50.43 % | 38.100 M 37.98 % | 27.613 M 20.64 % | 22.889 M -72.60 % | 83.547 M 63.77 % | 51.016 M 35.86 % | 37.551 M 102.07 % | 18.583 M -12.51 % | 21.240 M 24.60 % | 17.046 M -31.84 % | 25.008 M 43.35 % | 17.446 M 6.44 % | 16.391 M 25.50 % | 13.061 M -24.44 % | 17.285 M 6.59 % | 16.216 M 47.97 % | 10.959 M 104.54 % | 5.358 M 125.60 % | 2.375 M -84.66 % | 15.483 M 460.66 % | -4.293 M -1 119.71 % | 421.000 K -5.61 % | 446.000 K 105.28 % | -8.452 M -657.15 % | 1.517 M 357.12 % | -590.000 K -104.25 % | 13.871 M 286.14 % | -7.452 M -244.67 % | 5.151 M 718.92 % | 629.000 K -65.89 % | 1.844 M -36.11 % | 2.886 M 521.31 % | -685.000 K -230.73 % | 524.000 K |
| Capital expenditure | 0.000 -100.00 % | 5.088 M 135.50 % | -14.333 M 82.36 % | -81.230 M -212.27 % | -26.013 M -310.82 % | -6.332 M 13.11 % | -7.287 M 56.17 % | -16.624 M 38.15 % | -26.877 M -1 701.73 % | 1.678 M 126.96 % | -6.225 M 87.11 % | -48.281 M -3 790.49 % | -1.241 M 77.30 % | -5.468 M -27.04 % | -4.304 M 89.00 % | -39.129 M -1 063.17 % | -3.364 M 77.97 % | -15.273 M -23.83 % | -12.334 M 52.09 % | -25.745 M -225.15 % | -7.918 M -278.13 % | -2.094 M 60.02 % | -5.238 M 90.92 % | -57.667 M -191.09 % | -19.811 M -846.54 % | -2.093 M -7.66 % | -1.944 M 94.85 % | -37.753 M -1 810.58 % | -1.976 M 58.96 % | -4.815 M 68.31 % | -15.196 M 63.98 % | -42.192 M -47.32 % | -28.639 M -1 393.95 % | -1.917 M -28.66 % | -1.490 M -286.01 % | -386.000 K -22.15 % | -316.000 K 62.91 % | -852.000 K 23.59 % | -1.115 M 17.89 % | -1.358 M -43.70 % | -945.000 K -69.05 % | -559.000 K 24.66 % | -742.000 K 72.58 % | -2.706 M -610.24 % | -381.000 K 56.31 % | -872.000 K 8.69 % | -955.000 K 37.95 % | -1.539 M -54.05 % | -999.000 K 56.77 % | -2.311 M -112.60 % | -1.087 M 61.04 % | -2.790 M -289.12 % | -717.000 K 21.55 % | -914.000 K -7.53 % | -850.000 K -1 111.90 % | 84.000 K 105.08 % | -1.653 M -113.84 % | -773.000 K 22.78 % | -1.001 M -96.66 % | -509.000 K 55.82 % | -1.152 M 16.64 % | -1.382 M -84.51 % | -749.000 K 22.54 % | -967.000 K | 0.000 100.00 % | -1.206 M 25.23 % | -1.613 M 18.33 % | -1.975 M -24.76 % | -1.583 M 35.41 % | -2.451 M -99.92 % | -1.226 M -37.91 % | -889.000 K -81.06 % | -491.000 K 34.01 % | -744.000 K 14.29 % | -868.000 K -8.36 % | -801.000 K -70.06 % | -471.000 K 37.94 % | -759.000 K -9.52 % | -693.000 K -146.62 % | -281.000 K 77.63 % | -1.256 M -92.93 % | -651.000 K 51.05 % | -1.330 M 6.54 % | -1.423 M -151.41 % | -566.000 K 16.15 % | -675.000 K 9.88 % | -749.000 K -24.42 % | -602.000 K -160.61 % | -231.000 K 44.34 % | -415.000 K -87.78 % | -221.000 K -27.01 % | -174.000 K 51.26 % | -357.000 K -243.27 % | -104.000 K -1.96 % | -102.000 K |
| Free CashFlow | 0.000 -100.00 % | 110.039 M 411.51 % | -35.324 M -129.04 % | 121.647 M -39.63 % | 201.513 M 53.79 % | 131.031 M 3.24 % | 126.919 M 34.99 % | 94.021 M -30.27 % | 134.829 M 57.55 % | 85.580 M -39.08 % | 140.478 M 51.61 % | 92.655 M 36.91 % | 67.674 M -55.76 % | 152.980 M 37.49 % | 111.270 M 15.98 % | 95.936 M -41.59 % | 164.247 M 45.59 % | 112.818 M -19.16 % | 139.559 M 17.81 % | 118.462 M -20.68 % | 149.353 M -11.35 % | 168.472 M 28.86 % | 130.745 M 91.91 % | 68.129 M -55.52 % | 153.158 M 283.65 % | 39.921 M -71.74 % | 141.245 M 26.09 % | 112.016 M -27.82 % | 155.197 M 13.12 % | 137.192 M 17.30 % | 116.962 M -21.19 % | 148.409 M 55.18 % | 95.639 M -36.49 % | 150.596 M 20.48 % | 124.996 M -32.24 % | 184.461 M 91.49 % | 96.329 M 327.71 % | 22.522 M -13.80 % | 26.129 M 249.02 % | -17.534 M -174.70 % | 23.474 M 50.25 % | 15.623 M -37.72 % | 25.085 M -41.04 % | 42.544 M 91.33 % | 22.236 M -42.37 % | 38.584 M 297.69 % | 9.702 M -78.46 % | 45.036 M -23.16 % | 58.613 M 79.47 % | 32.659 M 16.52 % | 28.029 M -66.49 % | 83.642 M 183.66 % | 29.487 M -57.12 % | 68.768 M 30.55 % | 52.676 M 103.85 % | 25.840 M 2.45 % | 25.221 M 87.70 % | 13.437 M 62.28 % | 8.280 M -71.21 % | 28.761 M 8.54 % | 26.499 M 51.37 % | 17.506 M -53.13 % | 37.351 M 40.17 % | 26.646 M 16.41 % | 22.889 M -72.20 % | 82.341 M 66.67 % | 49.403 M 38.87 % | 35.576 M 109.27 % | 17.000 M -9.52 % | 18.789 M 18.77 % | 15.820 M -34.41 % | 24.119 M 42.25 % | 16.955 M 8.36 % | 15.647 M 28.33 % | 12.193 M -26.03 % | 16.484 M 4.69 % | 15.745 M 54.36 % | 10.200 M 118.65 % | 4.665 M 122.78 % | 2.094 M -85.28 % | 14.227 M 387.76 % | -4.944 M -443.89 % | -909.000 K 6.96 % | -977.000 K 89.17 % | -9.018 M -1 171.02 % | 842.000 K 162.88 % | -1.339 M -110.09 % | 13.269 M 272.71 % | -7.683 M -262.23 % | 4.736 M 1 060.78 % | 408.000 K -75.57 % | 1.670 M -33.97 % | 2.529 M 420.53 % | -789.000 K -286.97 % | 422.000 K |
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